| 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 | 7,932 | 7,371 | 8,116 | 9,573 |
| 預收款項 | 0 | 0 | 102,000 | 102,000 |
| 一年內到期長期負債 | 477,957 | 480,975 | 484,013 | 484,148 |
| 流動負債 | 666,402 | 637,456 | 967,235 | 999,919 |
| 長期負債 | 350 | 400 | 0 | 0 |
| 總負債 | 967,220 | 940,335 | 1,228,845 | 1,257,410 |
| 淨值 | 1,983,678 | 2,024,259 | 1,861,219 | 1,901,617 |