| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,240,820 | 1,241,949 | 1,349,477 | 1,469,788 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,173,664 | 1,599,591 | 731,082 | 463,558 |
| 流動負債 | 0 | 0 | 0 | 0 |
| 長期負債 | 10,837,352 | 10,918,902 | 11,956,707 | 11,973,094 |
| 總負債 | 14,689,538 | 14,167,003 | 14,497,428 | 14,325,563 |
| 淨值 | 12,902,407 | 13,519,542 | 15,158,468 | 16,299,819 |