| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 90,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 256,451 | 268,807 | 242,067 | 257,297 |
| 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 | 436,248 | 378,557 | 386,523 | 652,347 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 706,180 | 683,260 | 665,056 | 939,019 |
| 淨值 | 4,754,954 | 5,023,079 | 5,093,346 | 4,988,087 |