| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 89,000 | 86,000 | 83,000 | 80,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 384,543 | 329,319 | 351,644 | 346,625 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,500 | 5,556 | 3,889 | 2,222 |
| 流動負債 | 1,034,632 | 959,885 | 867,892 | 1,161,596 |
| 長期負債 | 556 | 0 | 0 | 0 |
| 總負債 | 1,555,317 | 1,448,793 | 1,388,240 | 1,669,438 |
| 淨值 | 6,645,784 | 6,813,768 | 6,909,095 | 6,709,191 |