| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 60,000 | 60,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 181,292 | 171,983 | 237,302 | 267,598 |
| 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 | 340,438 | 381,020 | 591,690 | 814,759 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 368,276 | 424,612 | 636,030 | 857,970 |
| 淨值 | 2,152,996 | 2,200,790 | 2,462,814 | 2,830,981 |