| 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 | 2,617,421 | 2,904,748 | 3,119,676 | 3,089,893 |
| 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 | 3,912,578 | 4,384,926 | 4,747,924 | 4,557,878 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 4,162,992 | 4,662,128 | 5,062,533 | 4,882,975 |
| 淨值 | 2,020,431 | 2,170,198 | 2,059,203 | 2,685,595 |