| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 118,932 | 225,732 | 122,008 | 115,672 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 75,000 | 75,000 | 100,000 |
| 流動負債 | 804,703 | 929,898 | 729,958 | 777,284 |
| 長期負債 | 3,507,120 | 3,433,012 | 3,433,929 | 3,409,859 |
| 總負債 | 6,399,900 | 6,468,358 | 6,304,968 | 6,350,145 |
| 淨值 | 3,928,679 | 3,961,119 | 4,101,678 | 4,125,290 |