| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 722,342 | 867,491 | 1,048,111 | 1,262,363 |
| 應付短期票券 | 599,682 | 599,712 | 499,886 | 499,719 |
| 應付帳款及票據 | 91,384 | 82,313 | 87,219 | 111,226 |
| 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 | 1,500,523 | 1,642,828 | 1,725,805 | 2,147,977 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,767,701 | 1,911,308 | 1,994,285 | 2,416,457 |
| 淨值 | 8,384,954 | 9,713,914 | 8,288,928 | 8,764,462 |