| 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 | 574,915 | 636,254 | 589,384 | 575,611 |
| 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 | 892,888 | 1,009,921 | 928,832 | 1,210,318 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,041,545 | 1,159,192 | 1,056,245 | 1,319,710 |
| 淨值 | 9,959,805 | 10,281,946 | 10,406,785 | 10,178,824 |