| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 130,000 | 130,000 | 130,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 45,125 | 45,338 | 54,668 | 86,757 |
| 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 | 137,342 | 304,490 | 474,354 | 522,801 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 206,831 | 369,570 | 539,775 | 587,805 |
| 淨值 | 2,493,608 | 2,590,282 | 2,483,566 | 2,576,947 |