| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 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 | 54,625 | 68,315 | 58,849 | 53,482 |
| 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 | 676,432 | 648,636 | 1,068,681 | 1,040,859 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,555,041 | 1,556,118 | 2,092,827 | 2,022,554 |
| 淨值 | 3,753,135 | 3,951,524 | 3,671,558 | 3,721,787 |