| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 247,743 | 6,884 | 6,620 | 8,343 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 37,628 | 48,801 | 52,499 | 39,595 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 19,299 |
| 流動負債 | 355,615 | 322,370 | 316,970 | 312,365 |
| 長期負債 | 0 | 0 | 0 | 8,483 |
| 總負債 | 384,525 | 350,274 | 343,202 | 345,955 |
| 淨值 | 2,798 | 314,102 | 306,187 | 311,415 |