| 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 | 440,952 | 528,940 | 777,650 | 745,638 |
| 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 | 766,872 | 1,152,537 | 1,424,576 | 1,040,338 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 831,318 | 1,219,795 | 1,515,022 | 1,124,019 |
| 淨值 | 3,291,667 | 3,165,322 | 3,282,854 | 3,407,805 |