| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 128,364 | 189,294 | 204,353 | 161,327 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 313,754 | 242,960 | 324,274 | 282,703 |
| 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 | 1,106,286 | 1,065,228 | 1,415,146 | 1,335,023 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,201,860 | 1,164,893 | 1,524,045 | 1,442,548 |
| 淨值 | 10,020,473 | 10,154,766 | 10,107,183 | 10,293,101 |