| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 110,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,044,689 | 1,019,977 | 1,093,354 | 1,170,871 |
| 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 | 1,496,891 | 1,359,412 | 1,427,207 | 1,643,933 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,656,001 | 1,497,354 | 1,580,096 | 1,785,882 |
| 淨值 | 1,882,034 | 1,984,922 | 2,041,433 | 1,959,993 |