| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 304 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,943,833 | 3,619,555 | 3,167,567 | 3,434,818 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 3,416 | 1,382 | 0 | 0 |
| 流動負債 | 5,998,903 | 5,616,906 | 5,382,690 | 5,760,052 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 6,610,485 | 6,202,487 | 5,983,787 | 6,321,442 |
| 淨值 | 12,849,747 | 12,951,822 | 12,240,621 | 15,456,336 |