| 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 | 74,178 | 133,916 | 143,424 | 97,044 |
| 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 | 112,670 | 179,110 | 242,111 | 199,731 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 153,485 | 226,572 | 288,931 | 258,102 |
| 淨值 | 994,713 | 1,019,594 | 1,028,067 | 1,069,880 |