| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 150,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 38,337 | 57,815 | 37,377 | 33,540 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 38,267 | 38,267 | 38,267 | 38,267 |
| 流動負債 | 319,057 | 445,311 | 997,203 | 524,816 |
| 長期負債 | 491,089 | 481,522 | 471,956 | 462,389 |
| 總負債 | 818,732 | 934,725 | 1,475,139 | 993,088 |
| 淨值 | 4,294,068 | 4,486,855 | 4,027,341 | 4,383,205 |