| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 672,759 | 800,279 | 842,589 | 916,179 |
| 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 | 1,888,099 | 1,978,485 | 2,916,731 | 3,067,746 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,035,415 | 2,145,691 | 3,087,310 | 3,237,107 |
| 淨值 | 3,076,232 | 3,245,485 | 2,903,779 | 3,083,840 |