| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 62,696 | 94,006 | 80,992 | 88,464 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 20,000 | 20,000 | 19,997 | 19,998 |
| 流動負債 | 483,906 | 591,724 | 531,381 | 583,002 |
| 長期負債 | 19,995 | 19,996 | 0 | 0 |
| 總負債 | 1,159,103 | 1,257,226 | 1,188,169 | 1,222,214 |
| 淨值 | 4,311,057 | 4,399,722 | 4,547,352 | 4,671,966 |