| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 429,836 | 425,189 | 515,009 | 623,668 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 4,049,970 | 3,982,472 | 3,751,555 | 4,304,927 |
| 長期負債 | 5,885,193 | 5,886,128 | 5,887,063 | 5,887,415 |
| 總負債 | 11,332,903 | 11,254,497 | 11,043,020 | 11,601,715 |
| 淨值 | 4,985,071 | 5,465,731 | 5,830,495 | 6,349,820 |