| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 85,420 | 89,920 | 92,580 | 55,124 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 29,139 | 8,222 | 29,048 | 42,813 |
| 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 | 239,525 | 278,232 | 293,556 | 263,831 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 546,506 | 589,737 | 605,130 | 568,453 |
| 淨值 | 675,588 | 702,558 | 733,163 | 723,468 |