| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 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 | 10,067,248 | 9,702,893 | 10,661,987 | 10,536,468 |
| 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 | 15,118,436 | 14,414,518 | 18,463,668 | 15,500,871 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 17,259,308 | 16,389,804 | 20,340,734 | 17,293,401 |
| 淨值 | 9,789,764 | 10,433,358 | 8,386,767 | 8,983,365 |