| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 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 | 3,619,555 | 3,167,567 | 3,434,818 | 3,824,657 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,382 | 0 | 0 | 0 |
| 流動負債 | 5,616,906 | 5,382,690 | 5,760,052 | 5,777,828 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 6,202,487 | 5,983,787 | 6,321,442 | 6,296,588 |
| 淨值 | 12,951,822 | 12,240,621 | 15,456,336 | 14,916,329 |