| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,330,584 | 42,792 | 21,350 | 8,557 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,201 | 9,120 | 5,135 | 3,165 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 38,679 | 38,916 | 39,154 | 39,393 |
| 流動負債 | 1,805,099 | 585,860 | 499,947 | 501,622 |
| 長期負債 | 1,984,797 | 2,089,340 | 2,115,583 | 2,122,165 |
| 總負債 | 3,990,709 | 2,871,772 | 2,828,590 | 2,842,758 |
| 淨值 | 4,189,675 | 5,296,157 | 4,800,001 | 4,540,895 |