| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 73,766 | 0 | 170,275 | 169,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 388,338 | 566,968 | 623,791 | 763,067 |
| 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 | 1,127,574 | 1,283,379 | 1,996,750 | 2,230,520 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,174,649 | 1,316,290 | 2,033,096 | 2,265,721 |
| 淨值 | 5,739,208 | 6,200,098 | 6,111,623 | 6,359,758 |