| 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 | 52,592 | 18,874 | 26,270 | 18,846 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 293,268 |
| 流動負債 | 113,689 | 97,324 | 84,467 | 370,255 |
| 長期負債 | 288,249 | 289,912 | 291,585 | 0 |
| 總負債 | 410,365 | 393,916 | 381,040 | 373,378 |
| 淨值 | 775,779 | 768,244 | 769,444 | 736,446 |