| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 122,061 | 100,000 | 128,500 | 380,300 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,030,342 | 1,030,500 | 1,016,400 | 1,017,300 |
| 流動負債 | 2,242,521 | 2,246,600 | 2,230,800 | 2,533,200 |
| 長期負債 | 4,328,354 | 4,324,200 | 3,335,000 | 4,552,100 |
| 總負債 | 7,340,756 | 7,327,300 | 6,279,200 | 7,805,900 |
| 淨值 | 4,318,584 | 4,532,300 | 4,801,700 | 4,191,800 |