| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 30,000 | 30,000 | 90,000 | 50,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 41,017 | 50,118 | 36,099 | 45,711 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,700 | 2,700 | 2,700 | 2,700 |
| 流動負債 | 442,432 | 540,230 | 458,990 | 503,487 |
| 長期負債 | 39,150 | 38,475 | 37,800 | 37,125 |
| 總負債 | 483,445 | 579,774 | 497,214 | 541,316 |
| 淨值 | 642,771 | 659,499 | 697,780 | 655,358 |