| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 143,540 | 72,751 | 76,378 | 73,674 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 280,175 | 251,024 | 227,323 | 241,805 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 20,000 | 0 | 0 | 0 |
| 流動負債 | 835,210 | 677,678 | 679,342 | 760,146 |
| 長期負債 | 210,000 | 0 | 0 | 0 |
| 總負債 | 1,071,959 | 688,473 | 686,677 | 766,327 |
| 淨值 | 565,382 | 562,200 | 511,205 | 398,328 |