| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 207,596 | 258,696 | 297,190 | 292,667 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 51,344 | 64,753 | 58,706 | 48,583 |
| 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 | 306,037 | 372,687 | 411,172 | 401,999 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 417,234 | 488,994 | 534,188 | 510,281 |
| 淨值 | 857,319 | 804,865 | 829,832 | 820,015 |