| 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 | 260,651 | 242,817 | 426,904 | 321,477 |
| 預收款項 | 0 | 314,922 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,650,104 | 1,643,172 | 1,477,375 | 1,765,573 |
| 長期負債 | 0 | 0 | 283,005 | 284,768 |
| 總負債 | 1,718,546 | 1,712,789 | 1,835,934 | 2,117,091 |
| 淨值 | 910,214 | 970,466 | 1,115,006 | 918,269 |