| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 42,676 | 0 | 52,876 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 301,734 | 0 | 250,376 |
| 流動負債 | 0 | 458,040 | 0 | 440,197 |
| 長期負債 | 1,905,133 | 1,619,241 | 2,136,109 | 1,851,801 |
| 總負債 | 2,060,065 | 2,133,605 | 2,292,853 | 2,373,188 |
| 淨值 | 1,839,945 | 1,819,476 | 1,947,865 | 2,004,527 |