| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 730,000 | 660,000 | 690,000 | 570,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 595,057 | 586,040 | 601,900 | 689,772 |
| 預收款項 | 3,098 | 1,511 | 48 | 842 |
| 一年內到期長期負債 | 59,027 | 59,027 | 0 | 0 |
| 流動負債 | 2,217,355 | 2,156,966 | 2,681,118 | 2,647,188 |
| 長期負債 | 19,675 | 4,919 | 0 | 0 |
| 總負債 | 2,602,011 | 2,509,094 | 3,029,345 | 2,992,269 |
| 淨值 | 9,021,426 | 9,286,809 | 9,071,837 | 9,323,632 |