| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 10,809 | 0 | 15,420 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 439,435 | 508,317 | 540,912 | 715,535 |
| 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 | 4,154,791 | 4,267,174 | 5,061,374 | 4,698,447 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 4,466,396 | 4,577,891 | 5,381,835 | 5,016,633 |
| 淨值 | 7,213,786 | 7,520,756 | 7,261,454 | 7,536,040 |