| 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 | 157,306 | 169,886 | 169,155 | 192,401 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,812 | 1,879 | 942 | 0 |
| 流動負債 | 203,940 | 223,339 | 221,036 | 268,320 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 436,403 | 462,914 | 464,938 | 533,159 |
| 淨值 | 496,305 | 507,394 | 508,480 | 515,187 |