| 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 | 3,353 | 1,618 | 1,204 | 1,250 |
| 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 | 25,104 | 108,961 | 21,248 | 19,901 |
| 長期負債 | 223,000 | 223,000 | 220,000 | 217,000 |
| 總負債 | 349,417 | 431,404 | 335,884 | 330,687 |
| 淨值 | 1,187,967 | 1,187,446 | 1,180,632 | 1,172,152 |