| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 37,716 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 714,553 | 783,710 | 702,937 | 624,678 |
| 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 | 1,123,690 | 1,203,517 | 1,380,807 | 1,008,482 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,234,902 | 1,296,283 | 1,475,704 | 1,103,487 |
| 淨值 | 4,153,821 | 4,220,810 | 4,086,996 | 4,633,711 |