| 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 | 377,616 | 379,872 | 426,965 | 423,114 |
| 預收款項 | 0 | 0 | 71 | 0 |
| 一年內到期長期負債 | 0 | 21,107 | 71,429 | 0 |
| 流動負債 | 2,056,599 | 2,026,357 | 2,086,650 | 1,949,594 |
| 長期負債 | 531,000 | 569,893 | 928,571 | 1,000,000 |
| 總負債 | 3,847,045 | 3,885,013 | 4,365,952 | 4,319,936 |
| 淨值 | 3,019,570 | 2,571,145 | 2,813,480 | 2,803,525 |