| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 193,396 | 169,655 | 184,672 | 233,063 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 876,198 | 875,899 | 1,175,479 | 1,141,370 |
| 流動負債 | 5,348,819 | 5,452,577 | 6,217,359 | 6,320,929 |
| 長期負債 | 13,645,263 | 13,730,277 | 13,979,393 | 13,893,415 |
| 總負債 | 20,020,286 | 20,331,513 | 21,363,407 | 21,438,844 |
| 淨值 | 2,193,083 | 2,209,888 | 2,431,446 | 2,572,866 |