| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 50,000 | 50,000 | 50,000 | 50,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 521,895 | 460,270 | 394,334 | 462,274 |
| 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 | 937,022 | 886,318 | 1,112,293 | 1,205,396 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,053,485 | 1,009,042 | 1,241,275 | 1,348,994 |
| 淨值 | 2,450,203 | 2,559,953 | 2,361,676 | 2,450,880 |