| 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 | 1,109,259 | 1,075,161 | 1,418,465 | 1,832,952 |
| 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 | 2,411,850 | 2,458,124 | 2,718,576 | 3,869,570 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,866,601 | 2,892,812 | 3,145,618 | 4,274,885 |
| 淨值 | 5,900,163 | 6,195,305 | 6,340,909 | 5,947,817 |