| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 30,157 | 26,269 | 23,490 | 26,699 |
| 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 | 144,545 | 140,426 | 153,278 | 163,700 |
| 長期負債 | 300,000 | 260,000 | 200,000 | 200,000 |
| 總負債 | 560,334 | 511,710 | 465,297 | 478,505 |
| 淨值 | 1,965,814 | 2,010,989 | 2,085,304 | 2,108,221 |