| 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 | 200,343 | 156,730 | 143,771 | 162,698 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,066 | 5,978 | 5,978 | 5,978 |
| 流動負債 | 3,928,456 | 4,680,703 | 4,737,365 | 6,363,881 |
| 長期負債 | 46,329 | 44,834 | 43,340 | 41,845 |
| 總負債 | 4,700,817 | 5,435,963 | 5,635,458 | 7,294,881 |
| 淨值 | 29,749,232 | 31,975,331 | 34,454,211 | 36,816,077 |