| 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 | 399,338 | 352,961 | 663,209 | 659,314 |
| 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 | 966,788 | 916,019 | 1,306,580 | 2,209,273 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 983,839 | 930,378 | 1,318,597 | 2,231,184 |
| 淨值 | 4,992,221 | 5,244,762 | 5,610,278 | 5,306,147 |