| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 240,952 | 218,431 | 111,750 | 145,437 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 145,517 | 21,942 | 129,317 | 38,087 |
| 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 | 541,967 | 432,686 | 639,099 | 359,427 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 606,476 | 500,894 | 707,153 | 427,808 |
| 淨值 | 1,526,941 | 1,632,288 | 1,485,257 | 1,539,226 |