| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 139,477 | 130,424 | 169,954 | 185,236 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 112,017 | 62,527 | 154,560 | 177,753 |
| 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 | 689,617 | 709,843 | 873,540 | 1,228,709 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,319,003 | 1,332,988 | 1,547,316 | 1,898,599 |
| 淨值 | 10,992,946 | 10,524,737 | 10,312,843 | 10,461,414 |