| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 96,000 | 96,000 | 96,000 | 80,000 |
| 流動負債 | 1,445,456 | 902,084 | 1,287,318 | 883,792 |
| 長期負債 | 425,647 | 425,674 | 425,701 | 345,727 |
| 總負債 | 2,253,019 | 1,726,053 | 2,112,202 | 1,629,195 |
| 淨值 | 2,045,046 | 1,778,970 | 2,025,551 | 2,120,679 |