| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 265,465 | 284,456 | 395,293 | 276,552 |
| 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 | 488,430 | 593,217 | 774,449 | 654,505 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 514,900 | 616,736 | 797,354 | 676,787 |
| 淨值 | 1,185,487 | 1,100,234 | 1,163,468 | 1,207,474 |