| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,146,062 | 1,123,429 | 1,143,919 | 1,468,305 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 2,047,758 | 2,072,807 | 2,041,394 | 2,559,438 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,499,180 | 2,538,005 | 2,497,310 | 3,016,208 |
| 淨值 | 2,280,402 | 2,355,633 | 2,284,370 | 2,118,702 |