| 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 | 231,510 | 224,345 | 260,534 | 258,731 |
| 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 | 453,419 | 466,144 | 610,136 | 609,754 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 472,371 | 485,716 | 632,684 | 632,373 |
| 淨值 | 1,573,416 | 1,627,945 | 1,579,732 | 1,647,927 |