| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 484 | 1,285 | 1,077 | 612 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 304,531 | 313,021 | 314,896 | 364,488 |
| 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 | 734,515 | 883,911 | 1,694,592 | 937,548 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,064,362 | 1,215,732 | 2,022,727 | 1,264,589 |
| 淨值 | 7,194,629 | 7,539,206 | 6,948,398 | 7,206,732 |