| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 220,000 | 0 | 350,000 | 550,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 938,724 | 979,532 | 658,668 | 1,339,805 |
| 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 | 2,021,302 | 2,005,485 | 1,823,934 | 2,766,365 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,124,787 | 2,096,052 | 1,901,638 | 2,834,084 |
| 淨值 | 1,165,180 | 1,612,284 | 1,492,128 | 1,521,934 |