| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 186,950 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 74,515 | 65,042 | 29,208 | 42,518 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 284,196 | 286,074 | 110,695 |
| 流動負債 | 306,945 | 574,185 | 555,161 | 534,726 |
| 長期負債 | 282,833 | 0 | 0 | 0 |
| 總負債 | 775,799 | 811,016 | 781,826 | 758,133 |
| 淨值 | 542,069 | 585,326 | 524,673 | 558,186 |