| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 485,708 | 811,377 | 776,047 | 779,677 |
| 流動負債 | 738,388 | 1,012,700 | 975,887 | 991,990 |
| 長期負債 | 2,333,874 | 2,555,785 | 2,590,592 | 2,514,567 |
| 總負債 | 3,702,565 | 4,201,499 | 4,190,666 | 4,134,012 |
| 淨值 | 2,543,943 | 2,570,939 | 2,597,579 | 2,633,354 |