| 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 | 122,027 | 151,307 | 108,620 | 94,514 |
| 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 | 2,333,995 | 2,488,202 | 2,926,817 | 2,488,629 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 4,621,476 | 4,816,942 | 5,295,924 | 4,835,048 |
| 淨值 | 4,228,939 | 4,459,308 | 4,433,399 | 4,613,069 |