| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 50,000 | 50,000 | 150,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 482,372 | 485,228 | 405,104 | 574,820 |
| 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 | 788,096 | 882,608 | 783,601 | 1,306,857 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,246,156 | 1,339,961 | 1,214,905 | 1,700,593 |
| 淨值 | 4,269,553 | 4,404,849 | 4,502,071 | 4,387,686 |