| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 99,447 | 149,433 | 292,066 | 213,301 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 116,857 | 114,954 | 120,565 | 130,925 |
| 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 | 396,230 | 414,022 | 555,118 | 480,475 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 428,412 | 454,778 | 601,459 | 526,553 |
| 淨值 | 1,697,592 | 1,714,259 | 1,698,074 | 1,665,477 |