| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 790,000 | 790,000 | 790,000 | 790,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 170,545 | 175,151 | 150,936 | 162,179 |
| 預收款項 | 0 | 0 | 0 | 3 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,045,306 | 1,059,587 | 1,013,357 | 1,034,231 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,524,825 | 1,551,283 | 1,509,597 | 1,526,970 |
| 淨值 | 724,202 | 719,425 | 721,267 | 726,565 |