| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 181,518 | 191,080 | 196,733 | 298,521 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 747,465 | 822,720 | 869,439 | 979,160 |
| 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 | 1,254,198 | 1,336,121 | 1,373,717 | 1,770,254 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,275,546 | 1,365,460 | 1,407,252 | 1,803,815 |
| 淨值 | 1,488,291 | 1,661,378 | 1,790,141 | 1,763,243 |