| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 127,291 | 135,979 | 197,470 | 254,800 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 165,884 | 185,146 | 262,411 | 214,483 |
| 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 | 485,444 | 498,939 | 811,740 | 752,292 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 646,058 | 669,784 | 985,305 | 926,742 |
| 淨值 | 2,113,334 | 2,185,225 | 2,213,001 | 2,295,800 |