| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 200,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 24,589 | 43,411 | 9,701 | 6,520 |
| 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 | 361,087 | 422,546 | 765,128 | 672,968 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 420,157 | 477,802 | 817,232 | 723,800 |
| 淨值 | 1,389,644 | 1,526,553 | 2,837,189 | 2,813,550 |