| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 20,000 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 84,048 | 111,134 | 178,801 | 152,640 |
| 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 | 241,490 | 337,497 | 544,074 | 377,366 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 261,839 | 358,141 | 565,226 | 398,337 |
| 淨值 | 1,385,526 | 1,483,495 | 1,473,618 | 1,549,150 |