| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 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 | 135,405 | 45,157 | 48,204 | 111,844 |
| 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 | 475,743 | 531,794 | 1,100,813 | 1,163,237 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 764,623 | 817,431 | 1,438,581 | 1,498,638 |
| 淨值 | 3,991,913 | 4,190,739 | 4,239,556 | 4,718,906 |