| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 98,314 | 50,417 | 2,377 | 15,593 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 193,000 | 245,115 | 285,814 | 248,466 |
| 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 | 706,054 | 848,776 | 841,063 | 784,374 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 743,717 | 878,141 | 869,552 | 806,933 |
| 淨值 | 6,708,226 | 6,871,195 | 6,871,190 | 6,988,202 |