| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 50,000 | 240,000 | 235,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 506,055 | 452,519 | 272,521 | 383,124 |
| 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 | 748,669 | 820,238 | 855,542 | 969,964 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 780,974 | 860,506 | 896,096 | 1,007,910 |
| 淨值 | 1,083,409 | 1,077,332 | 1,024,026 | 969,759 |