| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 42,847 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 547,587 | 565,240 | 414,393 | 451,978 |
| 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 | 1,027,310 | 1,054,264 | 1,020,947 | 886,198 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,049,961 | 1,078,497 | 1,049,027 | 915,749 |
| 淨值 | 2,446,820 | 2,606,956 | 2,512,545 | 2,509,419 |