| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 30,000 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 46,739 | 56,596 | 62,193 | 59,213 |
| 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 | 179,746 | 243,515 | 310,261 | 293,915 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 181,423 | 246,908 | 313,766 | 296,301 |
| 淨值 | 1,583,607 | 1,653,778 | 1,591,000 | 1,647,496 |