| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 22,480 | 171,945 | 1,426,430 | 1,445,295 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 550 | 0 | 215 | 1 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 3,557,982 | 3,164,000 | 3,046,040 | 3,022,231 |
| 流動負債 | 7,050,392 | 7,244,788 | 10,245,747 | 9,843,752 |
| 長期負債 | 6,557,363 | 6,071,017 | 9,005,063 | 11,837,978 |
| 總負債 | 15,577,038 | 15,390,809 | 21,706,278 | 24,197,212 |
| 淨值 | 19,247,376 | 20,245,057 | 19,626,979 | 24,358,411 |