| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 69,157 | 38,395 | 32,495 | 41,041 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,031 | 4,063 | 6,094 | 8,125 |
| 流動負債 | 539,029 | 199,988 | 265,600 | 461,656 |
| 長期負債 | 671,902 | 670,258 | 668,499 | 666,757 |
| 總負債 | 2,388,503 | 2,110,462 | 2,105,790 | 2,105,827 |
| 淨值 | 2,529,824 | 2,567,626 | 1,858,897 | 1,265,532 |