| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 601,251 | 688,345 | 603,413 | 575,970 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,234 | 609 | 203 | 1,148 |
| 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 | 640,106 | 716,466 | 642,110 | 606,004 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 642,468 | 718,113 | 643,754 | 607,648 |
| 淨值 | 1,399,733 | 1,443,364 | 1,656,602 | 2,086,330 |