| 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 | 1,806,222 | 1,710,875 | 1,660,507 | 1,747,828 |
| 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 | 6,411,104 | 7,188,753 | 8,163,676 | 8,739,401 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 15,078,555 | 15,084,504 | 15,455,246 | 15,582,593 |
| 淨值 | 44,407,969 | 46,122,894 | 46,706,570 | 49,260,894 |