| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 258,235 | 303,057 | 341,094 | 293,019 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 18,000 | 0 | 0 |
| 流動負債 | 475,482 | 536,622 | 612,411 | 538,231 |
| 長期負債 | 572,300 | 347,300 | 262,300 | 282,300 |
| 總負債 | 1,284,914 | 1,128,668 | 1,148,224 | 1,099,433 |
| 淨值 | 1,874,408 | 1,860,043 | 1,861,749 | 1,884,316 |