| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,415,160 | 1,376,033 | 1,331,339 | 1,318,853 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 17,872 | 5,262 | 16,976 | 18,953 |
| 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 | 1,490,189 | 1,425,020 | 1,394,658 | 1,392,308 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,588,749 | 1,522,642 | 1,490,582 | 1,487,509 |
| 淨值 | 916,026 | 936,010 | 933,473 | 928,895 |