| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 2,254 | 4,856 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 432,774 | 459,157 | 312,547 | 480,695 |
| 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 | 1,012,777 | 1,036,208 | 1,615,780 | 1,880,703 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,161,597 | 1,201,708 | 1,779,271 | 2,027,876 |
| 淨值 | 7,921,916 | 8,483,034 | 8,136,366 | 9,364,811 |