| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 80,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 78,376 | 93,552 | 114,449 | 141,591 |
| 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 | 248,307 | 314,984 | 336,947 | 511,813 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 569,675 | 634,001 | 667,749 | 847,099 |
| 淨值 | 2,292,032 | 2,403,161 | 2,488,151 | 2,617,348 |