| 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 | 136,152 | 150,576 | 149,422 | 149,806 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 729 | 2,917 |
| 流動負債 | 558,142 | 603,946 | 1,032,992 | 1,072,342 |
| 長期負債 | 35,000 | 35,000 | 34,271 | 32,083 |
| 總負債 | 831,559 | 866,617 | 1,294,945 | 1,330,394 |
| 淨值 | 7,764,630 | 7,878,101 | 7,372,294 | 7,987,066 |