| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 848,514 | 996,239 | 1,044,543 | 924,042 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 19,227 | 25,731 | 24,222 | 22,464 |
| 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 | 1,198,874 | 1,165,031 | 1,348,409 | 1,323,858 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,280,472 | 1,251,364 | 1,433,947 | 1,409,856 |
| 淨值 | 1,182,247 | 1,576,525 | 1,994,701 | 1,807,187 |