| 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 | 403,996 | 417,634 | 417,840 | 474,664 |
| 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 | 1,225,861 | 1,275,817 | 1,632,951 | 1,587,810 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,272,475 | 1,310,641 | 1,665,882 | 1,620,675 |
| 淨值 | 4,953,402 | 5,042,850 | 4,952,192 | 5,123,765 |