| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 6,047 | 10,060 | 7,269 | 4,635 |
| 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 | 99,536 | 120,916 | 117,091 | 126,548 |
| 長期負債 | 770,195 | 895,436 | 595,689 | 395,892 |
| 總負債 | 1,058,633 | 2,380,394 | 2,074,580 | 1,862,302 |
| 淨值 | 3,406,467 | 7,157,130 | 7,415,126 | 7,587,006 |