| 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 | 124,059 | 245,950 | 324,176 | 274,658 |
| 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 | 715,112 | 913,908 | 1,019,460 | 1,536,307 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 982,974 | 1,080,414 | 1,189,640 | 1,693,273 |
| 淨值 | 4,033,984 | 3,796,652 | 4,029,211 | 3,943,464 |