| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 6,703 | 6,901 | 94 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,153,723 | 859,016 | 1,037,222 | 1,230,193 |
| 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 | 2,529,255 | 2,451,619 | 2,756,152 | 3,345,369 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,618,478 | 2,543,933 | 2,847,872 | 3,433,959 |
| 淨值 | 3,097,519 | 3,125,907 | 3,097,728 | 3,041,549 |