| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 10,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 27,797 | 60,701 | 26,573 | 34,456 |
| 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 | 792,051 | 869,772 | 989,142 | 851,035 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,167,805 | 1,234,361 | 1,346,515 | 1,174,152 |
| 淨值 | 1,810,512 | 1,892,286 | 1,804,497 | 1,787,182 |