| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 22,596 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 288,583 | 129,162 | 174,653 | 155,115 |
| 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 | 1,626,220 | 2,071,475 | 3,530,704 | 3,537,667 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,714,482 | 2,163,649 | 3,632,354 | 3,637,298 |
| 淨值 | 2,730,438 | 2,872,506 | 3,024,117 | 3,022,368 |