| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 60,000 | 60,000 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 201,193 | 192,886 | 213,626 | 219,208 |
| 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 | 436,362 | 439,112 | 574,545 | 570,400 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 541,935 | 538,978 | 671,104 | 648,071 |
| 淨值 | 2,914,218 | 3,003,743 | 2,932,397 | 2,974,942 |