| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 360,725 | 283,226 | 337,099 | 388,163 |
| 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 | 623,837 | 555,027 | 686,635 | 732,371 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 634,440 | 638,211 | 757,695 | 817,668 |
| 淨值 | 3,300,197 | 3,281,158 | 3,314,081 | 3,379,503 |