| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 120,000 | 127,000 | 58,000 | 96,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 71,174 | 94,394 | 87,444 | 81,041 |
| 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 | 239,172 | 285,700 | 188,413 | 231,814 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 285,035 | 329,360 | 229,946 | 262,089 |
| 淨值 | 583,876 | 551,835 | 655,272 | 623,589 |