| 季度 | 20211 | 20212 | 20213 | 20214 |
|---|---|---|---|---|
| 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 | 3,284,321 | 3,512,188 | 4,299,814 | 4,365,668 |
| 預收款項 | 229,580 | 248,019 | 263,064 | 282,078 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 11,079,346 | 11,872,506 | 13,349,453 | 13,279,366 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 11,560,498 | 12,417,968 | 13,977,538 | 13,779,135 |
| 淨值 | 12,246,509 | 12,457,362 | 11,878,263 | 12,096,821 |