| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 50,000 | 5,000 | 5,000 | 5,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 10,902 | 422 | 34,780 | 26,176 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 448,856 | 451,618 | 363,200 | 374,715 |
| 流動負債 | 740,520 | 714,117 | 1,386,448 | 805,365 |
| 長期負債 | 5,534,010 | 5,453,547 | 4,928,274 | 4,707,763 |
| 總負債 | 6,343,639 | 6,223,071 | 6,367,791 | 5,565,235 |
| 淨值 | 8,264,353 | 8,818,978 | 9,205,158 | 9,254,815 |