| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 25,000 | 25,000 | 25,000 | 25,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 108,671 | 258,257 | 445,197 | 332,441 |
| 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 | 262,359 | 527,410 | 807,924 | 628,937 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 278,065 | 611,451 | 912,466 | 733,803 |
| 淨值 | 1,060,493 | 1,491,244 | 1,616,728 | 1,812,868 |