| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 100,000 | 100,000 | 100,000 | 100,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 7,307 | 5,834 | 8,188 | 8,331 |
| 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 | 269,372 | 308,973 | 259,818 | 232,187 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 385,707 | 418,269 | 368,950 | 333,591 |
| 淨值 | 1,234,067 | 1,693,956 | 2,922,074 | 2,821,987 |