| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,487,701 | 1,359,798 | 1,333,643 | 1,098,395 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 95,773 | 111,529 | 111,693 | 101,067 |
| 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 | 3,264,083 | 2,191,799 | 3,204,414 | 3,308,387 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 3,301,288 | 2,229,429 | 3,242,037 | 3,345,744 |
| 淨值 | 1,993,861 | 2,144,480 | 1,854,888 | 1,970,574 |