| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 617,950 | 619,255 | 647,161 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,208,975 | 1,114,946 | 980,633 | 0 |
| 流動負債 | 2,842,752 | 2,756,136 | 2,658,598 | 2,638,226 |
| 長期負債 | 1,074,334 | 1,062,603 | 1,055,541 | 6,029,565 |
| 總負債 | 5,438,757 | 5,390,238 | 5,333,950 | 10,692,327 |
| 淨值 | 10,628,786 | 10,919,297 | 11,260,763 | 11,696,208 |