| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 17,550 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 131,425 | 117,165 | 178,204 | 140,143 |
| 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 | 225,796 | 593,755 | 370,033 | 308,023 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 259,558 | 630,074 | 403,940 | 349,909 |
| 淨值 | 5,241,028 | 5,766,897 | 5,898,668 | 6,074,926 |