| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 102,989 | 108,255 | 113,083 | 115,597 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,756,507 | 1,842,590 | 1,676,583 | 2,477,621 |
| 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 | 2,006,552 | 2,105,319 | 2,193,135 | 3,015,317 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,081,440 | 2,178,886 | 2,266,693 | 3,086,582 |
| 淨值 | 1,600,284 | 1,657,933 | 1,534,100 | 1,662,158 |