| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 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 | 1,026,338 | 1,124,770 | 1,239,717 | 1,266,581 |
| 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 | 1,144,808 | 1,245,944 | 1,630,566 | 1,394,521 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,159,673 | 1,260,978 | 1,694,648 | 1,458,684 |
| 淨值 | 912,153 | 969,653 | 768,770 | 851,464 |