| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 134,000 | 134,000 | 134,000 | 134,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 39,046 | 26,574 | 26,979 | 46,719 |
| 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 | 199,742 | 189,470 | 186,055 | 208,337 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 458,749 | 459,413 | 462,976 | 487,944 |
| 淨值 | 146,156 | 143,207 | 137,353 | 130,872 |