| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 327,000 | 280,000 | 80,000 | 200,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 404,500 | 429,536 | 520,621 | 796,003 |
| 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 | 913,455 | 940,515 | 922,645 | 1,369,522 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,022,863 | 1,040,818 | 1,023,605 | 1,505,379 |
| 淨值 | 1,490,700 | 1,606,217 | 1,622,257 | 1,675,295 |