| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 279,692 | 279,735 | 279,585 | 299,765 |
| 應付帳款及票據 | 131,882 | 148,111 | 144,692 | 152,229 |
| 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 | 2,210,829 | 2,226,043 | 2,304,625 | 2,545,402 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 3,292,513 | 3,315,352 | 3,400,234 | 3,644,332 |
| 淨值 | 3,201,712 | 3,391,583 | 3,541,306 | 3,996,070 |