| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,595,758 | 1,512,541 | 1,490,591 | 1,513,816 |
| 應付短期票券 | 77,506 | 70,680 | 77,186 | 44,503 |
| 應付帳款及票據 | 446,698 | 435,963 | 638,836 | 505,715 |
| 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 | 2,187,036 | 2,081,515 | 2,493,582 | 2,335,925 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,261,890 | 2,162,071 | 2,580,906 | 2,425,243 |
| 淨值 | 6,174,951 | 6,637,640 | 6,721,111 | 8,598,568 |