| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 506,592 | 464,173 | 518,186 | 551,756 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 12,600 | 12,600 | 12,600 | 12,600 |
| 流動負債 | 1,136,847 | 1,042,959 | 1,160,324 | 1,289,689 |
| 長期負債 | 2,763,563 | 2,761,417 | 2,759,327 | 2,877,298 |
| 總負債 | 4,878,396 | 4,777,063 | 4,908,611 | 5,166,391 |
| 淨值 | 2,745,660 | 2,775,503 | 2,928,422 | 3,117,214 |