| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 511,017 | 519,882 | 557,336 | 574,829 |
| 應付短期票券 | 50,000 | 0 | 10,000 | 10,000 |
| 應付帳款及票據 | 248,942 | 214,684 | 223,413 | 333,946 |
| 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 | 1,017,090 | 984,354 | 1,057,635 | 1,174,952 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,316,378 | 1,282,941 | 1,360,146 | 1,495,512 |
| 淨值 | 1,777,094 | 1,859,432 | 1,879,129 | 1,899,193 |