| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 392,191 | 487,466 | 573,916 | 563,891 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 84,534 | 78,676 | 95,802 | 80,909 |
| 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 | 1,227,715 | 1,318,470 | 1,420,502 | 1,446,454 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,386,489 | 1,476,789 | 1,579,704 | 1,605,337 |
| 淨值 | 1,454,999 | 1,454,378 | 1,449,103 | 1,516,319 |