| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 746,977 | 697,524 | 778,942 | 838,172 |
| 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 | 1,333,788 | 1,494,382 | 1,253,958 | 1,499,354 |
| 長期負債 | 3,512,987 | 3,514,022 | 3,515,072 | 3,516,136 |
| 總負債 | 5,124,939 | 5,344,222 | 5,106,115 | 5,284,047 |
| 淨值 | 2,134,671 | 2,363,483 | 3,163,016 | 3,298,702 |