| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 87,549 | 96,978 | 27,220 | 1,879 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,380,344 | 2,032,843 | 1,856,087 | 1,672,754 |
| 流動負債 | 1,821,038 | 2,494,048 | 2,116,140 | 3,909,547 |
| 長期負債 | 4,746,584 | 3,476,082 | 3,192,893 | 1,536,522 |
| 總負債 | 6,950,684 | 6,340,727 | 5,688,411 | 5,817,266 |
| 淨值 | 7,549,595 | 7,558,266 | 7,642,546 | 8,958,175 |