| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 0 | 5,705 | 3,573 | 5,026 |
| 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 | 1,407,244 | 1,866,858 | 1,976,140 | 2,064,893 |
| 長期負債 | 0 | 4,399 | 0 | 0 |
| 總負債 | 1,441,793 | 1,911,632 | 2,026,594 | 2,112,336 |
| 淨值 | 3,002,981 | 3,189,835 | 3,127,633 | 3,000,215 |