| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 256,213 | 153,133 | 81,293 | 140,605 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 317,798 | 193,634 | 193,914 | 284,465 |
| 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 | 731,575 | 521,974 | 475,375 | 613,432 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 815,384 | 607,987 | 571,192 | 713,835 |
| 淨值 | 2,562,064 | 2,549,092 | 5,734,096 | 5,717,152 |