| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 58,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 574,197 | 427,410 | 365,181 | 362,260 |
| 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 | 826,720 | 641,394 | 569,429 | 546,925 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,258,675 | 1,066,520 | 995,082 | 968,506 |
| 淨值 | 2,023,267 | 2,114,520 | 2,158,715 | 2,165,674 |