| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 194,673 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 269,461 | 328,974 | 307,477 | 405,979 |
| 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 | 1,149,493 | 1,027,536 | 946,784 | 1,604,750 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,528,358 | 1,408,362 | 1,350,886 | 2,013,606 |
| 淨值 | 4,130,052 | 4,392,272 | 4,613,928 | 4,228,478 |