| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 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 | 1,550,438 | 1,233,027 | 1,208,143 | 1,221,381 |
| 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 | 2,052,952 | 1,798,388 | 1,751,808 | 1,989,340 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,169,354 | 1,976,889 | 1,921,116 | 2,138,129 |
| 淨值 | 1,589,706 | 1,685,394 | 1,764,424 | 1,634,172 |