| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 77,125 | 0 | 46,233 | 93,526 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 300,478 | 357,138 | 368,629 | 415,274 |
| 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 | 640,877 | 585,112 | 615,014 | 736,394 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 714,514 | 661,185 | 688,589 | 807,232 |
| 淨值 | 1,848,085 | 1,915,848 | 1,954,037 | 1,895,753 |