| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 35,078 | 16,213 | 16,638 | 276,237 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,939,865 | 2,291,447 | 2,632,905 | 3,347,313 |
| 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 | 2,869,788 | 3,441,307 | 3,155,003 | 4,198,685 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 3,079,151 | 3,658,745 | 3,350,484 | 4,385,553 |
| 淨值 | 3,513,493 | 3,130,234 | 3,165,957 | 3,217,669 |