| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 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 | 193,051 | 157,443 | 176,000 | 186,257 |
| 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 | 1,527,241 | 1,409,346 | 2,444,888 | 1,153,673 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,746,995 | 1,618,254 | 2,647,567 | 1,361,009 |
| 淨值 | 2,826,873 | 2,998,117 | 2,686,342 | 2,957,846 |