| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,110,000 | 1,058,364 | 1,059,952 | 1,099,434 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 87,948 | 116,551 | 95,565 | 125,031 |
| 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 | 1,353,852 | 1,328,311 | 1,315,391 | 1,394,885 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,411,036 | 1,393,193 | 1,372,728 | 1,436,663 |
| 淨值 | 2,725,912 | 2,774,815 | 2,806,215 | 2,806,605 |