| 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 | 265,271 | 233,220 | 306,980 | 254,842 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 23,077 | 23,077 | 23,077 | 23,077 |
| 流動負債 | 587,165 | 953,919 | 846,636 | 718,201 |
| 長期負債 | 67,308 | 61,538 | 55,769 | 50,000 |
| 總負債 | 685,285 | 1,043,565 | 928,093 | 793,163 |
| 淨值 | 2,231,461 | 1,902,175 | 2,011,238 | 2,147,513 |