| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 305,268 | 251,761 | 203,813 | 253,663 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 854,800 | 867,563 | 801,626 | 839,388 |
| 長期負債 | 210,000 | 0 | 85,000 | 55,000 |
| 總負債 | 2,564,518 | 2,316,527 | 2,436,203 | 2,515,003 |
| 淨值 | 1,625,340 | 1,693,153 | 1,644,667 | 1,763,818 |