| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 453,750 | 494,446 | 496,394 | 565,490 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 166,488 | 180,178 | 135,663 | 110,130 |
| 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 | 751,076 | 791,975 | 742,589 | 823,831 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 930,821 | 968,750 | 918,180 | 991,872 |
| 淨值 | 2,559,608 | 2,562,321 | 2,536,826 | 2,488,330 |