| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,126,512 | 1,116,572 | 1,128,151 | 1,244,521 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 591,592 | 512,526 | 647,322 | 560,430 |
| 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 | 2,175,946 | 2,046,933 | 2,198,678 | 2,406,488 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,187,968 | 2,058,469 | 2,209,636 | 2,420,178 |
| 淨值 | 2,251,486 | 2,217,851 | 2,273,144 | 2,057,371 |