| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 6,808 | 7,211 | 7,291 | 7,412 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 261,755 | 613,787 | 709,503 | 539,921 |
| 預收款項 | 71,249 | 66,089 | 72,399 | 72,400 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 820,049 | 1,202,994 | 1,297,117 | 1,149,052 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 893,466 | 1,257,591 | 1,349,851 | 1,195,938 |
| 淨值 | 5,107,011 | 5,284,783 | 5,452,224 | 5,513,904 |