| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 100,000 | 30,000 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 28,626 | 22,894 | 74,056 | 22,707 |
| 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 | 364,826 | 414,187 | 379,721 | 476,370 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 373,094 | 417,146 | 382,680 | 479,329 |
| 淨值 | 2,830,724 | 2,772,870 | 2,840,254 | 2,672,199 |