| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 57,846 | 59,717 | 60,791 | 42,679 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 162,451 | 141,829 | 159,991 | 167,689 |
| 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 | 276,186 | 257,526 | 271,335 | 300,118 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 289,905 | 270,507 | 284,733 | 317,085 |
| 淨值 | 461,782 | 501,087 | 543,162 | 520,710 |