| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 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 | 329,647 | 277,807 | 369,120 | 417,097 |
| 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 | 1,068,767 | 988,842 | 2,118,626 | 2,134,308 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,159,487 | 1,092,391 | 2,219,675 | 2,232,949 |
| 淨值 | 5,519,186 | 5,798,454 | 5,340,879 | 5,682,116 |