| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 105,500 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,670,299 | 1,613,495 | 1,423,384 | 1,451,000 |
| 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 | 2,400,012 | 2,316,103 | 2,149,765 | 2,169,071 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 4,892,771 | 4,932,316 | 4,860,171 | 4,915,109 |
| 淨值 | 6,104,342 | 6,342,774 | 6,407,262 | 6,304,088 |