| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 20,000 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 53,907 | 84,048 | 111,134 | 178,801 |
| 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 | 199,163 | 241,490 | 337,497 | 544,074 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 220,963 | 261,839 | 358,141 | 565,226 |
| 淨值 | 1,339,157 | 1,385,526 | 1,483,495 | 1,473,618 |