| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 172,114 | 216,872 | 472,102 | 612,590 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 185,529 | 227,754 | 273,434 | 197,253 |
| 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 | 493,885 | 572,675 | 875,954 | 943,688 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 595,599 | 674,986 | 972,965 | 1,039,201 |
| 淨值 | 1,489,828 | 1,472,941 | 1,483,366 | 1,495,950 |