| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 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 | 601,841 | 440,952 | 528,940 | 777,650 |
| 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 | 894,573 | 766,872 | 1,152,537 | 1,424,576 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 966,831 | 831,318 | 1,219,795 | 1,515,022 |
| 淨值 | 3,114,217 | 3,291,667 | 3,165,322 | 3,282,854 |