| 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 | 8,450 | 9,624 | 8,688 | 16,158 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 392,726 | 525,734 | 361,927 | 246,169 |
| 流動負債 | 2,821,733 | 3,204,545 | 3,161,235 | 3,639,389 |
| 長期負債 | 581,185 | 413,200 | 386,628 | 737,342 |
| 總負債 | 9,081,323 | 9,614,471 | 9,648,191 | 10,468,384 |
| 淨值 | 2,153,224 | 2,373,567 | 2,725,124 | 2,417,822 |