| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 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 | 169,378 | 194,026 | 222,882 | 213,810 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 36,343 | 36,343 | 33,660 | 29,635 |
| 流動負債 | 637,340 | 1,116,168 | 1,226,018 | 742,638 |
| 長期負債 | 1,984,878 | 1,986,563 | 2,592,932 | 2,597,592 |
| 總負債 | 2,711,338 | 3,189,855 | 3,910,162 | 3,445,084 |
| 淨值 | 4,504,565 | 4,347,947 | 4,612,106 | 4,846,494 |