| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 40,000 | 120,000 | 80,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,967 | 4,825 | 6,470 | 4,133 |
| 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 | 48,588 | 96,096 | 177,394 | 167,181 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 116,362 | 165,554 | 243,020 | 225,768 |
| 淨值 | 631,308 | 642,630 | 653,441 | 666,218 |