| 季度 | 20223 | 20224 | 20231 | 20232 |
|---|---|---|---|---|
| 短期借款 | 105,175 | 87,726 | 126,283 | 122,037 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 135,374 | 197,290 | 183,940 | 165,562 |
| 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 | 422,007 | 452,470 | 463,258 | 432,275 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 477,345 | 507,495 | 490,995 | 453,536 |
| 淨值 | 761,832 | 735,969 | 733,966 | 704,227 |