| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 453,251 | 474,053 | 392,899 | 397,213 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 228,236 | 285,689 | 288,306 | 205,290 |
| 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 | 1,910,768 | 1,721,738 | 2,061,922 | 1,902,731 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,952,066 | 1,762,522 | 2,160,403 | 1,959,236 |
| 淨值 | 2,672,247 | 2,942,111 | 2,962,752 | 3,009,763 |