| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 698,710 | 680,960 | 674,250 | 674,900 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 132,660 | 119,939 | 137,037 | 137,171 |
| 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 | 1,440,142 | 1,434,672 | 1,435,985 | 1,380,460 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,455,822 | 1,507,639 | 1,511,028 | 1,450,892 |
| 淨值 | 3,074,890 | 3,108,519 | 3,180,777 | 3,215,965 |