| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 50,000 | 50,000 | 36,000 | 57,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 252,716 | 269,435 | 196,270 | 225,882 |
| 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 | 930,081 | 972,507 | 1,203,297 | 1,236,101 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,045,895 | 1,175,056 | 1,427,020 | 1,475,365 |
| 淨值 | 3,071,379 | 3,370,402 | 3,167,728 | 3,287,506 |