| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 201,242 | 245,242 | 203,242 | 194,242 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,740 | 15,853 | 35,218 | 42,086 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 13,883 | 13,883 | 13,883 | 793,963 |
| 流動負債 | 386,007 | 524,547 | 437,556 | 1,217,669 |
| 長期負債 | 635,521 | 685,188 | 861,184 | 131,483 |
| 總負債 | 1,371,360 | 1,554,469 | 1,636,997 | 1,679,556 |
| 淨值 | 696,395 | 687,444 | 682,771 | 669,617 |