| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 80,000 | 80,000 | 60,000 | 60,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 542,039 | 622,313 | 851,499 | 827,307 |
| 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 | 900,288 | 974,007 | 1,217,977 | 1,285,335 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,049,388 | 1,122,854 | 1,356,206 | 1,419,855 |
| 淨值 | 1,399,966 | 1,455,776 | 1,548,283 | 1,557,899 |