| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 733,982 | 453,523 | 411,698 | 406,490 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 34,271 | 44,688 | 35,236 | 54,420 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 3,960 | 4,185 | 4,081 | 4,033 |
| 流動負債 | 852,530 | 584,346 | 536,565 | 577,443 |
| 長期負債 | 9,806 | 9,316 | 8,064 | 6,962 |
| 總負債 | 940,144 | 663,176 | 611,401 | 652,182 |
| 淨值 | 810,079 | 876,207 | 1,069,769 | 1,075,455 |