| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 136,114 | 35,964 | 5,955 | 1,943 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 272,612 | 193,512 | 238,593 | 368,770 |
| 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 | 787,966 | 653,183 | 1,034,835 | 1,200,912 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 907,993 | 774,301 | 1,167,087 | 1,339,908 |
| 淨值 | 2,784,993 | 2,963,716 | 2,808,898 | 2,989,965 |