| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 357,998 | 438,311 | 448,286 | 408,305 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 107,664 | 94,485 | 87,234 | 115,389 |
| 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 | 517,123 | 582,092 | 583,188 | 583,016 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 740,126 | 799,044 | 802,126 | 801,287 |
| 淨值 | 520,247 | 525,053 | 546,333 | 628,453 |