| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 5,386 | 5,922 | 6,512 | 6,592 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 760,057 | 927,741 | 968,494 | 880,515 |
| 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 | 1,506,050 | 1,685,171 | 2,237,054 | 1,450,742 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,678,259 | 1,855,862 | 2,345,848 | 1,562,110 |
| 淨值 | 10,429,424 | 10,883,149 | 10,583,610 | 10,820,230 |