| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 68,555 | 71,546 | 50,864 | 92,734 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 268,179 | 222,837 | 251,813 | 276,721 |
| 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 | 449,174 | 421,006 | 512,621 | 485,822 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 455,331 | 427,491 | 520,392 | 495,099 |
| 淨值 | 783,058 | 826,330 | 773,145 | 816,470 |