| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 151,292 | 137,499 | 144,017 | 144,382 |
| 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 | 800,900 |
| 流動負債 | 979,219 | 882,957 | 623,365 | 1,431,765 |
| 長期負債 | 2,045,569 | 2,271,887 | 2,613,755 | 1,874,206 |
| 總負債 | 3,966,191 | 4,076,488 | 4,183,683 | 4,212,686 |
| 淨值 | 2,608,499 | 2,536,423 | 2,500,521 | 2,449,986 |