| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 16,086 | 14,220 | 65,496 | 56,858 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 341,903 | 347,526 | 269,184 | 392,716 |
| 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 | 1,181,808 | 1,234,837 | 1,357,826 | 1,457,838 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,408,760 | 1,513,524 | 1,623,526 | 1,718,479 |
| 淨值 | 6,613,693 | 6,828,340 | 6,675,101 | 6,988,055 |