| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 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 | 53,884 | 89,332 | 102,458 | 44,963 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 19,000 | 19,000 | 19,000 | 19,000 |
| 流動負債 | 413,002 | 555,261 | 533,727 | 591,742 |
| 長期負債 | 344,997 | 340,247 | 335,497 | 330,747 |
| 總負債 | 771,000 | 909,330 | 885,365 | 941,216 |
| 淨值 | 1,436,204 | 1,518,907 | 1,631,681 | 1,574,867 |