| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 50,000 | 50,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 116,937 | 210,765 | 186,505 | 125,749 |
| 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 | 299,338 | 413,840 | 548,106 | 371,807 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 343,085 | 458,011 | 596,462 | 400,899 |
| 淨值 | 1,302,865 | 1,364,466 | 1,341,811 | 1,416,663 |