| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 220,118 | 172,313 | 164,365 | 243,095 |
| 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 | 580,783 | 487,925 | 488,625 | 876,442 |
| 長期負債 | 0 | 0 | 0 | 1,749 |
| 總負債 | 625,948 | 534,310 | 534,041 | 922,664 |
| 淨值 | 4,744,823 | 4,821,208 | 4,886,167 | 4,823,541 |