| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,335,911 | 1,249,077 | 831,869 | 1,071,085 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 297,007 | 213,198 | 208,399 | 305,215 |
| 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 | 1,895,536 | 1,769,413 | 1,792,843 | 2,171,361 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,961,950 | 1,845,966 | 1,873,571 | 2,239,188 |
| 淨值 | 6,257,372 | 6,594,245 | 6,438,510 | 6,790,169 |