| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 50,000 | 95,000 | 203,570 | 249,949 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 157,521 | 117,322 | 132,532 | 155,906 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,002 | 37,013 | 22,024 | 42,036 |
| 流動負債 | 317,402 | 469,751 | 552,888 | 630,399 |
| 長期負債 | 3,964 | 43,456 | 63,728 | 138,168 |
| 總負債 | 354,083 | 545,622 | 646,224 | 795,351 |
| 淨值 | 727,988 | 703,624 | 655,175 | 737,513 |