| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 200,000 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 43,411 | 9,701 | 6,520 | 32,911 |
| 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 | 422,546 | 765,128 | 672,968 | 459,487 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 477,802 | 817,232 | 723,800 | 499,438 |
| 淨值 | 1,526,553 | 2,837,189 | 2,813,550 | 2,913,332 |