| 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 | 360,955 | 405,935 | 554,561 | 547,376 |
| 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 | 651,140 | 981,971 | 1,173,394 | 887,403 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 763,053 | 1,091,106 | 1,277,487 | 986,991 |
| 淨值 | 2,816,303 | 2,610,392 | 2,691,797 | 2,837,000 |