| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 456,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 10,303 | 12,983 | 12,124 | 9,302 |
| 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 | 102,420 | 109,409 | 101,056 | 568,855 |
| 長期負債 | 9,027 | 0 | 0 | 0 |
| 總負債 | 113,846 | 110,744 | 101,604 | 570,554 |
| 淨值 | 1,943,198 | 2,004,705 | 2,307,623 | 2,307,445 |