| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 59,000 | 0 | 12,771 | 26,500 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 77,342 | 106,730 | 84,403 | 136,296 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 275,897 | 245,373 | 244,585 | 319,691 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 409,497 | 384,841 | 380,798 | 481,617 |
| 淨值 | 227,106 | 335,575 | 318,726 | 319,442 |