| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 46,488 | 65,233 | 35,446 | 60,900 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 608,235 | 527,198 | 471,555 | 441,212 |
| 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 | 2,054,031 | 2,330,318 | 2,436,152 | 2,611,526 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,112,298 | 2,391,015 | 2,501,925 | 2,678,150 |
| 淨值 | 1,785,173 | 1,923,224 | 1,807,059 | 1,911,912 |