| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 37,716 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 783,710 | 702,937 | 624,678 | 559,282 |
| 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 | 1,203,517 | 1,380,807 | 1,008,482 | 935,501 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,296,283 | 1,475,704 | 1,103,487 | 1,029,011 |
| 淨值 | 4,220,810 | 4,086,996 | 4,633,711 | 4,620,310 |