| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 130,000 | 249,453 | 230,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 50,843 | 34,923 | 27,759 | 18,366 |
| 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 | 106,152 | 272,888 | 387,303 | 428,658 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 108,725 | 274,618 | 388,627 | 429,007 |
| 淨值 | 1,012,812 | 1,104,856 | 1,181,154 | 1,116,327 |