| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 368,220 | 844,805 | 328,756 | 399,228 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,508,888 | 1,247,098 | 1,011,162 | 743,109 |
| 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 | 2,370,020 | 2,587,407 | 1,838,150 | 1,760,600 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,397,887 | 2,617,234 | 1,866,819 | 1,787,644 |
| 淨值 | 2,853,152 | 2,992,932 | 3,152,578 | 3,116,221 |