| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 10,241 | 11,680 | 42,370 | 11,097 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 411,844 | 371,722 | 441,042 | 409,985 |
| 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 | 500,383 | 475,563 | 693,313 | 638,560 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 518,989 | 496,434 | 714,916 | 674,652 |
| 淨值 | 523,279 | 575,870 | 519,381 | 557,111 |