| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 130,000 | 130,000 | 230,000 | 320,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 195,878 | 189,616 | 288,442 | 241,188 |
| 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 | 671,155 | 663,492 | 831,666 | 928,548 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 809,852 | 794,865 | 947,641 | 1,026,769 |
| 淨值 | 3,608,517 | 3,594,542 | 3,575,113 | 3,549,248 |