| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 75,000 | 75,000 | 75,000 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 449,650 | 551,497 | 477,396 | 731,649 |
| 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 | 790,348 | 932,413 | 783,475 | 1,116,301 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 927,663 | 1,056,893 | 895,080 | 1,228,165 |
| 淨值 | 1,896,000 | 1,995,384 | 2,039,937 | 1,955,903 |