| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 683,203 | 630,000 | 700,000 | 710,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 335,509 | 306,673 | 336,392 | 358,197 |
| 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 | 1,407,377 | 1,305,261 | 1,378,722 | 1,480,702 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,478,100 | 1,376,179 | 1,449,390 | 1,551,629 |
| 淨值 | 3,518,091 | 3,638,642 | 3,719,314 | 3,655,591 |