| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 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 | 194,640 | 197,503 | 205,341 | 231,420 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 574,903 | 637,472 | 590,946 | 681,997 |
| 流動負債 | 1,582,136 | 1,836,228 | 2,266,985 | 2,441,684 |
| 長期負債 | 4,092,985 | 4,899,368 | 4,786,160 | 5,064,349 |
| 總負債 | 6,003,890 | 7,061,066 | 7,375,773 | 7,846,682 |
| 淨值 | 4,726,118 | 5,107,868 | 5,432,934 | 6,111,445 |