| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 249,256 | 208,620 | 140,700 | 123,412 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 35,800 | 24,570 | 14,727 | 10,804 |
| 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 | 466,677 | 414,221 | 341,312 | 316,839 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 499,199 | 441,352 | 365,607 | 335,631 |
| 淨值 | 2,233,584 | 2,330,725 | 2,381,073 | 2,394,698 |