| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 79,289 | 33,064 | 0 | 29,206 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,400,340 | 2,071,784 | 2,215,274 | 2,646,107 |
| 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 | 3,030,296 | 2,698,848 | 2,845,823 | 3,779,224 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 3,485,243 | 3,186,650 | 3,342,134 | 4,286,117 |
| 淨值 | 8,039,950 | 8,428,061 | 8,726,692 | 8,843,873 |