| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 59,000 | 39,000 | 29,000 | 29,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,428,494 | 1,206,639 | 997,381 | 1,202,297 |
| 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 | 2,131,516 | 1,916,953 | 1,814,297 | 1,997,513 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,365,498 | 2,131,862 | 2,022,297 | 2,188,471 |
| 淨值 | 2,215,696 | 2,328,585 | 2,128,127 | 2,174,932 |