| 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 | 796,380 | 650,872 | 663,969 | 710,251 |
| 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 | 2,018,729 | 1,970,064 | 3,534,436 | 3,575,343 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,162,432 | 2,102,973 | 3,664,549 | 3,702,823 |
| 淨值 | 6,633,637 | 7,057,584 | 6,202,881 | 7,346,711 |