| 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 | 67,582 | 96,725 | 86,287 | 44,838 |
| 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 | 993,473 | 1,032,526 | 1,221,690 | 1,181,461 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,528,972 | 2,550,627 | 2,759,175 | 2,720,129 |
| 淨值 | 3,254,880 | 3,313,131 | 3,153,600 | 3,377,278 |