| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 417,947 | 352,197 | 340,804 | 391,008 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 50,035 | 79,360 | 76,481 | 152,261 |
| 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 | 560,818 | 538,249 | 511,739 | 734,840 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 750,465 | 764,850 | 736,134 | 951,119 |
| 淨值 | 2,712,037 | 2,737,039 | 2,763,499 | 2,741,613 |