| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 337,871 | 323,733 | 329,621 | 391,260 |
| 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 | 746,176 | 1,107,570 | 745,197 | 851,567 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 763,635 | 1,127,391 | 763,476 | 867,477 |
| 淨值 | 2,730,334 | 2,472,811 | 2,702,250 | 2,877,677 |