| 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 | 37,959 | 46,001 | 49,768 | 45,728 |
| 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 | 206,674 | 354,742 | 365,960 | 191,492 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 212,563 | 362,098 | 371,830 | 197,460 |
| 淨值 | 1,743,348 | 1,636,633 | 1,696,294 | 1,773,234 |