| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 309,182 | 288,154 | 288,629 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 36,916 | 57,753 | 661,939 | 0 |
| 流動負債 | 1,245,653 | 1,297,099 | 1,853,098 | 1,899,354 |
| 長期負債 | 6,243,575 | 6,390,852 | 5,780,460 | 5,781,001 |
| 總負債 | 10,342,334 | 10,566,295 | 10,471,750 | 10,523,891 |
| 淨值 | 4,568,940 | 4,660,301 | 4,639,852 | 4,505,104 |