| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 30,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 371,354 | 340,984 | 174,563 | 158,360 |
| 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 | 969,236 | 1,368,996 | 1,667,034 | 715,600 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 969,972 | 1,376,559 | 1,675,021 | 722,529 |
| 淨值 | 1,612,908 | 1,662,659 | 1,031,541 | 1,232,021 |