| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 34,212 | 35,962 | 37,059 | 37,543 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 542,446 | 528,190 | 504,385 | 593,958 |
| 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 | 1,016,771 | 1,042,985 | 1,308,407 | 1,466,035 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,089,365 | 1,111,299 | 1,373,554 | 1,526,705 |
| 淨值 | 2,474,091 | 2,568,311 | 2,342,443 | 2,429,040 |