| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 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 | 961,941 | 973,028 | 943,725 | 859,027 |
| 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 | 3,195,050 | 2,899,878 | 3,536,276 | 2,945,274 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 3,442,855 | 3,140,785 | 3,774,783 | 3,185,396 |
| 淨值 | 3,822,125 | 3,969,474 | 3,732,808 | 3,857,771 |