| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 105,081 | 107,932 | 123,816 | 140,095 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 15,444 | 19,102 | 2,069 | 17,741 |
| 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 | 187,517 | 199,394 | 186,229 | 222,809 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 238,863 | 248,836 | 238,975 | 274,158 |
| 淨值 | 316,301 | 301,003 | 302,671 | 306,874 |