| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 20,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 54,687 | 36,136 | 41,220 | 49,203 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 17,648 | 16,863 | 14,590 | 10,172 |
| 流動負債 | 141,408 | 104,238 | 95,032 | 158,282 |
| 長期負債 | 5,742 | 2,133 | 0 | 463,460 |
| 總負債 | 166,450 | 127,362 | 118,910 | 647,949 |
| 淨值 | 1,566,456 | 1,616,187 | 1,681,587 | 1,866,926 |