| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 197,000 | 197,000 | 198,000 | 206,200 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 19,585 | 47,945 | 43,632 | 31,113 |
| 預收款項 | 0 | 422 | 422 | 7,709 |
| 一年內到期長期負債 | 17,288 | 1,908,389 | 3,068 | 7,692 |
| 流動負債 | 339,146 | 2,243,889 | 323,764 | 377,868 |
| 長期負債 | 1,878,803 | 272,651 | 2,376,728 | 2,570,911 |
| 總負債 | 2,218,279 | 2,518,034 | 2,701,726 | 2,949,907 |
| 淨值 | 463,831 | 471,468 | 461,548 | 466,684 |