| 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 | 127,018 | 117,841 | 133,457 | 169,348 |
| 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 | 775,499 | 830,452 | 1,017,027 | 1,072,997 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,030,788 | 1,092,214 | 1,264,245 | 1,312,280 |
| 淨值 | 3,548,915 | 3,706,555 | 3,634,988 | 3,868,232 |