| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 36,694 | 26,000 | 3,000 | 36,438 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 142,886 | 108,399 | 168,097 | 150,981 |
| 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 | 449,262 | 402,074 | 470,473 | 461,630 |
| 長期負債 | 4,600 | 0 | 0 | 0 |
| 總負債 | 820,184 | 739,771 | 795,334 | 772,867 |
| 淨值 | 354,359 | 369,017 | 339,897 | 466,709 |