| 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 | 722,863 | 563,814 | 1,133,953 | 1,682,173 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,458 | 7,277 | 81,956 | 1,131 |
| 流動負債 | 1,815,215 | 1,640,435 | 3,647,779 | 4,587,688 |
| 長期負債 | 360,896 | 350,008 | 143,639 | 31,302 |
| 總負債 | 2,309,234 | 2,121,222 | 3,924,010 | 4,749,277 |
| 淨值 | 7,083,164 | 7,488,210 | 7,010,008 | 8,767,293 |