| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 627,837 | 885,331 | 943,597 | 681,179 |
| 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 | 1,313,584 | 1,820,675 | 1,891,722 | 2,888,826 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,314,626 | 1,822,098 | 1,893,939 | 2,890,943 |
| 淨值 | 2,958,444 | 3,269,777 | 3,712,281 | 3,641,245 |