| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 522,151 | 619,059 | 417,599 | 459,978 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 158,819 | 157,921 | 234,238 | 237,995 |
| 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 | 810,431 | 918,167 | 978,823 | 1,028,636 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 840,696 | 948,046 | 1,009,317 | 1,057,940 |
| 淨值 | 1,178,145 | 1,291,321 | 1,186,743 | 1,237,860 |