| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 130,000 | 150,000 | 100,000 | 91,000 |
| 應付短期票券 | 110,000 | 60,000 | 1,195,821 | 1,221,024 |
| 應付帳款及票據 | 8,404 | 10,440 | 15,778 | 10,158 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 319,100 | 259,100 | 259,068 | 259,068 |
| 流動負債 | 690,966 | 585,338 | 1,648,344 | 1,648,484 |
| 長期負債 | 4,603,960 | 4,740,635 | 3,696,202 | 3,700,885 |
| 總負債 | 8,883,997 | 8,915,570 | 8,933,991 | 8,938,635 |
| 淨值 | 12,449,388 | 12,419,299 | 12,386,172 | 12,339,529 |