| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 70,024 | 69,146 | 62,390 | 58,923 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 31,242 | 64,955 | 71,619 | 109,684 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 20,174 | 15,505 | 9,978 | 3,940 |
| 流動負債 | 561,016 | 505,838 | 467,263 | 424,718 |
| 長期負債 | 1,576 | 0 | 0 | 0 |
| 總負債 | 707,164 | 633,064 | 598,178 | 516,516 |
| 淨值 | 317,700 | 91,402 | 57,254 | 99,321 |