| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 189,512 | 440,020 | 415,935 | 414,050 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,191,254 | 1,352,051 | 1,155,106 | 1,208,082 |
| 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 | 1,828,792 | 2,207,684 | 1,975,747 | 2,008,338 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,048,623 | 2,418,201 | 2,175,561 | 2,197,516 |
| 淨值 | 4,542,515 | 4,307,812 | 4,129,976 | 4,042,779 |