| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 128,647 | 0 | 92,494 | 116,871 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,462,769 | 1,414,336 | 1,778,568 | 2,109,965 |
| 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 | 2,841,992 | 2,591,917 | 3,234,728 | 4,570,205 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 3,951,050 | 3,738,462 | 4,335,529 | 5,480,852 |
| 淨值 | 10,600,218 | 11,379,454 | 11,691,404 | 11,625,762 |