| 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 | 376,392 | 333,110 | 397,776 | 276,644 |
| 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 | 566,019 | 693,646 | 768,130 | 484,771 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 571,184 | 701,524 | 774,439 | 490,039 |
| 淨值 | 1,099,487 | 953,647 | 1,573,174 | 1,541,262 |