| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 280,085 | 283,818 | 298,396 | 54,235 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 116,638 | 48,894 | 132,646 | 128,055 |
| 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 | 847,481 | 700,092 | 1,062,319 | 847,383 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,123,681 | 993,367 | 1,361,173 | 1,174,685 |
| 淨值 | 1,523,662 | 1,589,077 | 2,812,924 | 2,842,131 |