| 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 | 150,473 | 157,068 | 207,185 | 306,017 |
| 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 | 330,260 | 388,739 | 445,820 | 501,396 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 332,902 | 391,162 | 448,023 | 539,656 |
| 淨值 | 3,315,286 | 3,269,708 | 4,045,000 | 3,990,129 |