| 季度 | 20214 | 20221 | 20222 | 20223 |
|---|---|---|---|---|
| 短期借款 | 1,224,035 | 1,282,945 | 1,369,465 | 1,540,113 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 135,204 | 74,684 | 95,496 | 133,936 |
| 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 | 1,452,254 | 1,450,359 | 1,691,615 | 1,794,172 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,458,134 | 1,456,281 | 1,706,153 | 1,808,330 |
| 淨值 | 1,804,457 | 1,907,829 | 1,836,602 | 1,938,307 |