| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 413,072 | 387,102 | 371,842 | 403,708 |
| 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 | 1,112,074 | 1,237,420 | 1,648,799 | 1,193,682 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,209,702 | 1,333,245 | 1,749,058 | 1,292,475 |
| 淨值 | 3,009,424 | 3,177,464 | 2,943,795 | 3,456,071 |