| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 506 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 16,399 | 23,431 | 22,050 | 7,880 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 381,071 |
| 流動負債 | 174,648 | 373,198 | 201,046 | 566,683 |
| 長期負債 | 373,588 | 376,066 | 378,560 | 0 |
| 總負債 | 689,345 | 892,039 | 721,032 | 692,600 |
| 淨值 | 1,980,234 | 1,859,405 | 1,787,013 | 1,794,122 |