| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 91,605 | 188,670 | 128,340 | 164,653 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 275,039 | 185,123 | 254,677 | 234,690 |
| 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 | 869,084 | 971,328 | 1,104,512 | 1,128,434 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,203,346 | 1,325,841 | 1,451,967 | 1,477,100 |
| 淨值 | 7,243,587 | 7,366,747 | 7,337,290 | 7,395,130 |