| 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 | 22,022 | 27,960 | 59,693 | 21,085 |
| 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 | 116,702 | 235,473 | 263,150 | 125,166 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 116,857 | 236,991 | 264,363 | 126,085 |
| 淨值 | 1,747,275 | 1,638,511 | 1,646,348 | 1,649,555 |