| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 276,855 | 258,235 | 303,057 | 341,094 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 18,000 | 0 |
| 流動負債 | 497,755 | 475,482 | 536,622 | 612,411 |
| 長期負債 | 572,300 | 572,300 | 347,300 | 262,300 |
| 總負債 | 1,301,719 | 1,284,914 | 1,128,668 | 1,148,224 |
| 淨值 | 1,883,755 | 1,874,408 | 1,860,043 | 1,861,749 |