| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 300,000 | 100,000 | 100,000 | 200,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 19,191 | 20,187 | 28,382 | 24,803 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 402,680 | 460,240 | 488,054 | 815,869 |
| 流動負債 | 1,006,980 | 814,684 | 1,067,397 | 1,330,150 |
| 長期負債 | 2,063,987 | 2,111,427 | 2,118,432 | 1,898,058 |
| 總負債 | 3,098,692 | 2,956,653 | 3,217,426 | 3,264,022 |
| 淨值 | 2,025,428 | 2,100,264 | 1,975,388 | 2,085,597 |