| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 217,468 | 148,000 | 135,000 | 70,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,106,756 | 874,583 | 917,833 | 897,190 |
| 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 | 2,239,097 | 1,887,300 | 1,953,580 | 1,892,708 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,249,584 | 1,892,369 | 1,963,154 | 1,898,360 |
| 淨值 | 1,233,314 | 1,291,063 | 1,224,839 | 1,241,025 |