| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 100,000 | 100,000 | 100,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 79,087 | 88,219 | 80,610 | 115,543 |
| 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 | 226,545 | 349,109 | 355,506 | 529,802 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 234,005 | 355,543 | 364,273 | 534,022 |
| 淨值 | 1,473,553 | 1,537,599 | 1,626,550 | 1,498,911 |