| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 163,795 | 123,415 | 133,474 | 105,598 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 96,178 | 137,973 | 150,962 | 185,672 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,355 | 7,487 | 7,453 | 7,453 |
| 流動負債 | 362,449 | 407,295 | 441,158 | 468,163 |
| 長期負債 | 7,355 | 7,487 | 0 | 0 |
| 總負債 | 393,928 | 441,727 | 469,860 | 491,428 |
| 淨值 | 746,600 | 748,507 | 848,967 | 915,236 |