| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 120,000 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 24,429 | 32,339 | 27,384 | 25,448 |
| 預收款項 | 2,503 | 4,360 | 5,196 | 3,963 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 3,868,084 | 4,195,770 | 4,281,371 | 4,296,549 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 3,953,788 | 4,281,526 | 4,368,608 | 4,381,893 |
| 淨值 | 3,163,637 | 3,205,515 | 2,916,600 | 3,017,325 |