| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 291,053 | 374,474 | 306,563 | 236,651 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 334,037 | 309,219 | 298,186 | 281,989 |
| 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 | 871,305 | 937,726 | 807,022 | 939,152 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 958,625 | 1,031,152 | 899,326 | 1,028,454 |
| 淨值 | 1,704,432 | 1,855,257 | 2,152,403 | 1,988,375 |