| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,812,484 | 1,737,575 | 1,784,916 | 1,795,955 |
| 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 | 0 | 0 | 0 | 0 |
| 長期負債 | 5,874,995 | 5,256,465 | 6,011,233 | 5,881,699 |
| 總負債 | 12,471,020 | 11,330,966 | 12,080,817 | 11,819,266 |
| 淨值 | 21,959,417 | 21,879,376 | 21,620,638 | 21,558,959 |