| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 120,000 | 120,000 | 120,000 | 150,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 129,468 | 161,342 | 94,708 | 65,692 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 39,996 | 40,252 | 40,517 | 30,486 |
| 流動負債 | 344,291 | 380,583 | 302,480 | 300,177 |
| 長期負債 | 20,390 | 10,232 | 0 | 0 |
| 總負債 | 380,094 | 405,087 | 313,677 | 309,975 |
| 淨值 | 222,555 | 230,642 | 211,223 | 125,881 |