| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 152,227 | 122,061 | 100,000 | 128,500 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,029,179 | 1,030,342 | 1,030,500 | 1,016,400 |
| 流動負債 | 2,274,102 | 2,242,521 | 2,246,600 | 2,230,800 |
| 長期負債 | 4,331,982 | 4,328,354 | 4,324,200 | 3,335,000 |
| 總負債 | 7,397,455 | 7,340,756 | 7,327,300 | 6,279,200 |
| 淨值 | 3,959,030 | 4,318,584 | 4,532,300 | 4,801,700 |