| 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 | 159,416 | 193,051 | 157,443 | 176,000 |
| 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 | 1,559,615 | 1,527,241 | 1,409,346 | 2,444,888 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,797,323 | 1,746,995 | 1,618,254 | 2,647,567 |
| 淨值 | 2,673,520 | 2,826,873 | 2,998,117 | 2,686,342 |