| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 80,130 | 93,003 | 49,369 | 48,345 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 8,524 | 0 | 0 | 0 |
| 流動負債 | 152,379 | 159,177 | 128,303 | 89,980 |
| 長期負債 | 23,677 | 0 | 18,715 | 14,606 |
| 總負債 | 222,178 | 200,087 | 182,529 | 120,232 |
| 淨值 | 397,606 | 392,138 | 348,127 | 340,067 |