| 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 | 2,136,758 | 1,664,972 | 1,853,726 | 2,403,902 |
| 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 | 6,134,729 | 5,700,396 | 7,320,050 | 8,581,985 |
| 長期負債 | 1,857 | 7,882 | 0 | 0 |
| 總負債 | 6,945,481 | 6,538,213 | 8,205,391 | 9,526,784 |
| 淨值 | 21,034,459 | 21,678,876 | 20,257,279 | 21,189,841 |