| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 23,453 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 147,077 | 162,550 | 125,709 | 158,008 |
| 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 | 489,066 | 541,492 | 507,896 | 755,549 |
| 長期負債 | 0 | 0 | 0 | 348,440 |
| 總負債 | 540,431 | 584,971 | 543,551 | 1,131,590 |
| 淨值 | 2,078,301 | 2,190,418 | 2,298,923 | 2,167,791 |