| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 252,135 | 90,000 | 40,000 | 92,452 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 70,769 | 86,394 | 60,761 | 78,570 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 581 | 598 | 613 | 609 |
| 流動負債 | 492,474 | 379,832 | 304,617 | 537,035 |
| 長期負債 | 1,101 | 986 | 857 | 699 |
| 總負債 | 748,655 | 637,717 | 558,812 | 793,090 |
| 淨值 | 2,191,926 | 2,291,629 | 2,404,923 | 2,362,308 |