| 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 | 166,380 | 322,746 | 333,287 | 245,375 |
| 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 | 747,536 | 1,212,975 | 1,311,395 | 981,519 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,212,843 | 1,659,231 | 1,762,141 | 1,435,485 |
| 淨值 | 5,744,819 | 5,613,089 | 5,701,360 | 5,827,649 |