| 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 | 599,692 | 543,806 | 574,523 | 708,486 |
| 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 | 1,069,525 | 969,575 | 1,085,997 | 1,279,340 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,297,913 | 1,117,908 | 1,223,656 | 1,403,139 |
| 淨值 | 1,681,233 | 1,747,746 | 1,693,435 | 1,721,951 |