| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 123,920 | 130,613 | 151,140 | 152,380 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 41,035 | 53,164 | 70,280 | 115,343 |
| 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 | 232,678 | 258,193 | 303,681 | 369,802 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 236,996 | 261,160 | 306,548 | 371,931 |
| 淨值 | 591,079 | 599,240 | 634,555 | 681,514 |