| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 58,000 | 39,000 | 18,000 | 32,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 27,417 | 21,098 | 16,984 | 19,943 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 14,403 | 14,463 | 11,845 | 9,216 |
| 流動負債 | 423,707 | 447,062 | 631,705 | 572,150 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 456,475 | 475,540 | 659,340 | 596,846 |
| 淨值 | 1,098,043 | 1,149,750 | 1,034,188 | 1,113,021 |