| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 91,000 | 91,000 | 91,000 | 105,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 24,352 | 34,811 | 32,492 | 42,660 |
| 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 | 169,565 | 190,195 | 183,372 | 248,174 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 233,366 | 253,086 | 245,115 | 306,452 |
| 淨值 | 776,315 | 813,992 | 847,241 | 843,984 |