| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 165,000 | 145,000 | 140,000 | 110,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 39,359 | 30,045 | 41,096 | 20,968 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 408 | 424 | 398 | 288 |
| 流動負債 | 280,426 | 250,099 | 263,575 | 255,100 |
| 長期負債 | 174 | 72 | 0 | 0 |
| 總負債 | 418,291 | 389,181 | 414,488 | 399,102 |
| 淨值 | 625,564 | 653,923 | 674,790 | 706,508 |