| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 29,920 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 741,211 | 771,701 | 800,674 | 918,706 |
| 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 | 1,146,563 | 1,147,358 | 1,145,746 | 1,369,157 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,282,059 | 1,278,838 | 1,276,786 | 1,499,720 |
| 淨值 | 1,633,668 | 1,713,647 | 1,762,715 | 1,716,695 |