| 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 | 772,053 | 681,903 | 654,130 | 775,012 |
| 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 | 1,540,883 | 1,636,437 | 2,692,188 | 2,588,895 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,736,355 | 1,827,755 | 2,873,421 | 2,777,781 |
| 淨值 | 4,588,557 | 4,959,615 | 4,358,054 | 4,773,649 |