| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 270,000 | 299,275 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 444,805 | 486,191 | 326,437 | 489,393 |
| 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 | 675,763 | 755,593 | 1,110,540 | 1,392,837 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 723,442 | 802,568 | 1,156,250 | 1,437,984 |
| 淨值 | 2,075,082 | 2,143,479 | 1,939,739 | 2,023,418 |