| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 755,010 | 723,668 | 785,998 | 1,003,057 |
| 預收款項 | 3,849 | 4,017 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,710,635 | 1,691,538 | 2,461,742 | 2,102,995 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,130,503 | 2,126,942 | 2,873,578 | 2,515,469 |
| 淨值 | 4,360,223 | 4,694,616 | 4,385,139 | 4,713,267 |