| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 221,315 | 242,650 | 65,980 | 66,754 |
| 流動負債 | 1,204,539 | 1,261,974 | 797,821 | 774,380 |
| 長期負債 | 1,636,943 | 1,518,926 | 721,449 | 679,746 |
| 總負債 | 4,732,582 | 4,740,088 | 3,530,835 | 3,426,327 |
| 淨值 | 5,575,741 | 5,795,307 | 6,125,220 | 6,368,522 |