| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 176,096 | 163,795 | 123,415 | 133,474 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 96,142 | 96,178 | 137,973 | 150,962 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,124 | 7,355 | 7,487 | 7,453 |
| 流動負債 | 367,234 | 362,449 | 407,295 | 441,158 |
| 長期負債 | 7,124 | 7,355 | 7,487 | 0 |
| 總負債 | 399,853 | 393,928 | 441,727 | 469,860 |
| 淨值 | 705,770 | 746,600 | 748,507 | 848,967 |