| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 250,158 | 285,966 | 222,309 | 186,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 25,062 | 20,851 | 4,667 | 1,801 |
| 預收款項 | 64 | 63 | 1,323 | 2,732 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 293,732 | 337,346 | 233,259 | 195,401 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 331,348 | 374,243 | 270,156 | 232,298 |
| 淨值 | 541,204 | 619,377 | 603,319 | 607,388 |