| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 23,453 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 162,550 | 125,709 | 158,008 | 156,212 |
| 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 | 541,492 | 507,896 | 755,549 | 460,883 |
| 長期負債 | 0 | 0 | 348,440 | 348,440 |
| 總負債 | 584,971 | 543,551 | 1,131,590 | 833,220 |
| 淨值 | 2,190,418 | 2,298,923 | 2,167,791 | 2,254,435 |