| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 210,000 | 210,000 | 210,000 | 210,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 196,030 | 195,840 | 233,630 | 287,287 |
| 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 | 626,198 | 688,986 | 692,216 | 950,701 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 967,196 | 1,027,274 | 1,033,344 | 1,292,102 |
| 淨值 | 2,667,532 | 2,751,375 | 2,857,455 | 2,747,519 |