| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 515,339 | 383,376 | 496,322 | 500,441 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,113,474 | 871,370 | 815,560 | 1,076,904 |
| 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 | 2,354,421 | 1,979,902 | 2,191,667 | 2,461,615 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,579,041 | 2,199,810 | 2,438,729 | 2,698,954 |
| 淨值 | 1,668,126 | 2,818,333 | 2,675,683 | 2,744,930 |