| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 100,000 | 0 | 100,000 | 100,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 526,762 | 593,191 | 590,750 | 602,261 |
| 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 | 998,209 | 1,023,685 | 1,099,984 | 1,146,409 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,112,807 | 1,127,054 | 1,200,180 | 1,244,855 |
| 淨值 | 1,817,739 | 1,865,341 | 1,841,584 | 1,880,190 |