| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 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 | 509,759 | 509,432 | 1,002,777 | 446,015 |
| 流動負債 | 2,235,656 | 2,050,618 | 2,348,169 | 1,881,215 |
| 長期負債 | 3,863,680 | 4,265,100 | 3,585,880 | 3,590,220 |
| 總負債 | 6,903,016 | 7,065,428 | 6,715,966 | 6,260,358 |
| 淨值 | 3,562,221 | 3,407,786 | 3,340,642 | 3,593,410 |