| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 30,000 | 115,000 | 554,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 70,206 | 145,794 | 105,485 | 0 |
| 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 | 97,445 | 190,960 | 293,891 | 748,314 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 100,819 | 197,805 | 299,745 | 754,430 |
| 淨值 | 1,321,590 | 1,435,843 | 1,637,718 | 2,205,421 |