| 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 | 362,128 | 395,280 | 390,975 | 381,851 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 195,000 | 0 | 0 |
| 流動負債 | 2,284,241 | 2,391,272 | 2,060,201 | 2,448,996 |
| 長期負債 | 195,000 | 0 | 182,760 | 182,760 |
| 總負債 | 4,919,380 | 4,775,840 | 4,643,136 | 5,102,764 |
| 淨值 | 2,213,313 | 2,303,616 | 2,552,681 | 2,401,234 |