| 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 | 209,850 | 175,316 | 171,382 | 225,824 |
| 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 | 488,102 | 522,288 | 476,788 | 903,830 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 904,275 | 951,828 | 905,525 | 1,333,583 |
| 淨值 | 2,874,241 | 2,967,439 | 3,071,907 | 2,856,476 |