| 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 | 7,371 | 8,116 | 9,573 | 11,468 |
| 預收款項 | 0 | 102,000 | 102,000 | 152,000 |
| 一年內到期長期負債 | 480,975 | 484,013 | 484,148 | 460,737 |
| 流動負債 | 637,456 | 967,235 | 999,919 | 849,839 |
| 長期負債 | 400 | 0 | 0 | 0 |
| 總負債 | 940,335 | 1,228,845 | 1,257,410 | 1,101,347 |
| 淨值 | 2,024,259 | 1,861,219 | 1,901,617 | 2,018,429 |