| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 407,411 | 399,297 | 550,866 | 559,940 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 484,785 | 467,052 | 328,240 | 518,581 |
| 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 | 1,125,081 | 1,000,014 | 977,513 | 1,230,754 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,740,778 | 1,640,403 | 1,642,522 | 1,904,802 |
| 淨值 | 5,967,762 | 6,209,136 | 6,451,237 | 6,463,102 |