| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 147,119 | 204,650 | 151,129 | 128,888 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 499,539 | 499,662 | 499,785 | 499,907 |
| 流動負債 | 1,200,696 | 1,343,223 | 1,391,772 | 1,371,618 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,837,647 | 1,948,271 | 1,958,446 | 1,901,777 |
| 淨值 | 2,893,049 | 3,038,408 | 2,947,207 | 2,953,911 |