| 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 | 391,607 | 362,259 | 425,065 | 413,004 |
| 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 | 778,315 | 774,487 | 1,373,593 | 1,046,179 |
| 長期負債 | 600,000 | 948,373 | 647,416 | 383,518 |
| 總負債 | 1,381,959 | 1,726,948 | 2,023,624 | 1,432,520 |
| 淨值 | 3,294,696 | 3,667,225 | 3,693,109 | 4,295,558 |