| 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 | 281,242 | 232,705 | 316,833 | 387,393 |
| 預收款項 | 301 | 278 | 254 | 231 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 560,813 | 540,374 | 646,530 | 732,186 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 654,000 | 630,224 | 736,181 | 826,684 |
| 淨值 | 1,382,662 | 1,411,920 | 1,364,124 | 1,461,860 |