| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 516,438 | 746,977 | 697,524 | 778,942 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,073,133 | 1,333,788 | 1,494,382 | 1,253,958 |
| 長期負債 | 3,511,965 | 3,512,987 | 3,514,022 | 3,515,072 |
| 總負債 | 4,869,115 | 5,124,939 | 5,344,222 | 5,106,115 |
| 淨值 | 1,473,920 | 2,134,671 | 2,363,483 | 3,163,016 |