| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 327,183 | 310,452 | 311,095 | 328,058 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 10,675 | 29,279 | 38,747 | 35,339 |
| 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 | 400,502 | 400,397 | 408,084 | 420,827 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 422,000 | 420,779 | 435,692 | 445,468 |
| 淨值 | 388,627 | 396,420 | 380,863 | 363,392 |