| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 9,320 | 0 | 104,045 | 147,046 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 61,873 | 64,226 | 57,023 | 62,639 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 13,631 | 15,150 | 18,296 | 26,748 |
| 流動負債 | 170,285 | 133,425 | 343,726 | 463,410 |
| 長期負債 | 50,717 | 46,325 | 52,872 | 106,928 |
| 總負債 | 221,302 | 185,793 | 402,740 | 584,450 |
| 淨值 | 260,126 | 491,630 | 542,559 | 608,332 |