| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 310,000 | 310,000 | 310,000 | 330,000 |
| 應付短期票券 | 30,000 | 30,000 | 30,000 | 0 |
| 應付帳款及票據 | 832 | 883 | 867 | 812 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 26,033 | 667,853 | 1,348,489 | 1,342,168 |
| 流動負債 | 525,364 | 1,154,275 | 1,865,074 | 1,824,837 |
| 長期負債 | 2,592,677 | 2,028,419 | 1,389,843 | 1,376,521 |
| 總負債 | 3,372,490 | 3,446,471 | 3,530,413 | 3,469,186 |
| 淨值 | 3,134,523 | 3,234,138 | 3,298,182 | 3,306,443 |