| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 70,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 419,276 | 423,477 | 538,622 | 739,351 |
| 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 | 808,379 | 796,746 | 981,077 | 1,337,406 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 867,838 | 854,159 | 1,047,763 | 1,412,431 |
| 淨值 | 1,365,608 | 2,438,110 | 2,642,967 | 2,708,878 |