| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 25,635 | 105,105 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 60,179 | 58,557 | 59,618 | 64,117 |
| 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 | 99,897 | 120,654 | 199,258 | 288,176 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 105,647 | 127,527 | 206,963 | 298,829 |
| 淨值 | 1,894,004 | 2,017,442 | 2,093,650 | 4,414,372 |