| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 79,490 | 0 | 20,000 | 81,052 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 27,519 | 14,636 | 25,333 | 16,156 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 5,357 | 5,357 | 5,357 | 4,018 |
| 流動負債 | 203,153 | 119,701 | 152,373 | 196,010 |
| 長期負債 | 2,679 | 1,339 | 0 | 0 |
| 總負債 | 366,182 | 269,437 | 288,879 | 333,282 |
| 淨值 | 297,523 | 387,668 | 377,380 | 357,530 |