| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 64,506 | 75,318 | 139,849 | 148,248 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 118,075 | 121,346 | 318,676 | 371,542 |
| 流動負債 | 1,018,462 | 1,178,608 | 1,632,131 | 1,447,724 |
| 長期負債 | 1,306,587 | 1,670,488 | 2,460,778 | 2,566,532 |
| 總負債 | 3,156,724 | 3,318,544 | 4,667,091 | 4,581,960 |
| 淨值 | 1,052,677 | 1,096,073 | 1,777,374 | 1,765,021 |