| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 41,424 | 24,594 | 92,664 | 140,477 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 137,116 | 123,155 | 148,969 | 174,199 |
| 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 | 360,546 | 325,887 | 404,671 | 519,882 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 393,719 | 356,280 | 438,821 | 553,114 |
| 淨值 | 1,405,545 | 1,376,234 | 1,362,435 | 1,329,957 |