| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 50,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 197,556 | 225,273 | 174,269 | 222,248 |
| 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 | 443,588 | 402,452 | 343,420 | 571,552 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 478,893 | 533,394 | 470,047 | 694,762 |
| 淨值 | 2,246,311 | 2,351,766 | 2,381,126 | 2,235,628 |