| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 50,626 | 54,950 | 95,440 | 114,098 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 5,543 | 801 | 806 | 810 |
| 流動負債 | 87,876 | 92,525 | 135,474 | 170,900 |
| 長期負債 | 16,399 | 2,183 | 1,979 | 3,775 |
| 總負債 | 106,719 | 97,402 | 143,203 | 178,692 |
| 淨值 | 366,068 | 385,217 | 409,417 | 420,609 |