| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 255,629 | 215,681 | 223,615 | 236,747 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 13,017 | 11,696 | 22,054 | 20,905 |
| 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 | 304,589 | 261,029 | 278,515 | 294,417 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 314,567 | 270,748 | 288,946 | 304,440 |
| 淨值 | 670,807 | 661,011 | 660,565 | 663,810 |