| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 8,542 | 8,992 | 9,258 | 9,380 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 32,695 | 39,982 | 25,914 | 33,897 |
| 預收款項 | 200 | 50 | 0 | 0 |
| 一年內到期長期負債 | 11,494 | 15,849 | 0 | 0 |
| 流動負債 | 221,925 | 139,011 | 213,802 | 108,684 |
| 長期負債 | 23,306 | 19,101 | 0 | 0 |
| 總負債 | 279,249 | 193,627 | 249,438 | 143,150 |
| 淨值 | 912,384 | 950,839 | 869,811 | 863,172 |