| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 928,478 | 895,876 | 969,808 | 935,318 |
| 應付短期票券 | 23,964 | 24,931 | 24,971 | 18,950 |
| 應付帳款及票據 | 4,193 | 2,285 | 3,865 | 3,546 |
| 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 | 1,075,726 | 1,068,236 | 1,144,782 | 2,028,388 |
| 長期負債 | 50,000 | 0 | 0 | 0 |
| 總負債 | 1,205,847 | 1,160,929 | 1,238,615 | 2,117,298 |
| 淨值 | 3,292,631 | 3,516,872 | 3,542,524 | 3,109,633 |