| 季度 | 20203 | 20204 | 20211 | 20212 |
|---|---|---|---|---|
| 短期借款 | 16,000 | 16,000 | 16,000 | 16,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 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 | 285,411 | 348,127 | 378,463 | 327,849 |
| 長期負債 | 401,710 | 469,076 | 421,589 | 372,809 |
| 總負債 | 763,627 | 886,134 | 868,762 | 775,191 |
| 淨值 | 722,441 | 863,327 | 640,634 | 555,778 |