| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 248,676 | 253,956 | 282,762 | 316,035 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 126,496 | 93,967 | 93,248 | 122,654 |
| 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 | 451,612 | 438,710 | 475,954 | 525,613 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 458,400 | 445,581 | 482,926 | 532,183 |
| 淨值 | 489,376 | 494,094 | 515,805 | 552,707 |