| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 164,916 | 166,567 | 215,680 | 218,816 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 236,457 | 731,817 | 1,227,681 |
| 流動負債 | 2,553,241 | 2,468,491 | 4,524,322 | 3,987,719 |
| 長期負債 | 2,209,580 | 3,734,023 | 3,242,520 | 2,750,533 |
| 總負債 | 5,452,105 | 6,980,650 | 8,535,572 | 7,511,455 |
| 淨值 | 9,757,612 | 10,142,029 | 9,859,943 | 10,469,181 |