| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 56,259 | 45,501 | 78,164 | 206,222 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 177,257 | 176,229 | 206,699 | 340,801 |
| 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 | 545,950 | 571,167 | 761,028 | 989,080 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 584,077 | 620,200 | 809,048 | 1,038,310 |
| 淨值 | 1,588,189 | 1,662,826 | 1,653,499 | 1,763,830 |