| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 47,830 | 52,000 | 61,700 | 72,200 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 144,822 | 147,007 | 141,436 | 123,106 |
| 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 | 238,964 | 240,654 | 236,238 | 231,795 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 241,951 | 242,850 | 237,614 | 233,393 |
| 淨值 | 344,786 | 355,337 | 377,692 | 368,783 |