| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 17,550 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 117,147 | 131,425 | 117,165 | 178,204 |
| 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 | 210,792 | 225,796 | 593,755 | 370,033 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 239,830 | 259,558 | 630,074 | 403,940 |
| 淨值 | 5,101,774 | 5,241,028 | 5,766,897 | 5,898,668 |