| 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 | 670,032 | 513,927 | 534,298 | 687,865 |
| 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 | 1,444,165 | 1,170,610 | 1,833,233 | 2,443,606 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,823,711 | 1,546,813 | 2,207,587 | 2,814,738 |
| 淨值 | 12,693,213 | 12,975,143 | 12,489,134 | 11,529,396 |