| 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 | 608,249 | 589,204 | 590,112 | 456,282 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,041,233 | 1,017,284 | 1,537,546 | 818,638 |
| 長期負債 | 1,599,511 | 1,612,820 | 1,601,320 | 1,622,179 |
| 總負債 | 2,737,286 | 2,715,804 | 3,217,179 | 2,513,671 |
| 淨值 | 14,092,466 | 14,322,320 | 14,107,771 | 14,238,750 |