| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 125,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,262 | 586 | 0 | 591 |
| 預收款項 | 5,052 | 10,126 | 14,850 | 13,551 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 45,494 | 111,245 | 69,932 | 247,778 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 63,658 | 173,792 | 223,877 | 400,628 |
| 淨值 | 9,410,448 | 9,362,838 | 9,206,981 | 8,774,091 |