| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 725,000 | 720,000 | 656,000 | 777,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 549,130 | 456,202 | 422,287 | 420,861 |
| 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 | 1,542,633 | 1,449,182 | 1,378,089 | 1,459,440 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,680,381 | 1,586,921 | 1,512,711 | 1,606,641 |
| 淨值 | 1,588,090 | 1,654,187 | 1,640,546 | 1,664,123 |