| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 94,000 | 70,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 42,161 | 36,036 | 54,718 | 45,022 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 108,655 | 124,119 | 339,506 | 334,518 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 140,547 | 156,035 | 382,808 | 393,517 |
| 淨值 | 745,828 | 793,850 | 934,553 | 1,013,899 |