| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 35,962 | 37,059 | 37,543 | 38,004 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 528,190 | 504,385 | 593,958 | 768,833 |
| 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 | 1,042,985 | 1,308,407 | 1,466,035 | 1,309,128 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,111,299 | 1,373,554 | 1,526,705 | 1,369,756 |
| 淨值 | 2,568,311 | 2,342,443 | 2,429,040 | 2,527,271 |