| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 55,289 | 64,506 | 75,318 | 139,849 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 270,633 | 118,075 | 121,346 | 318,676 |
| 流動負債 | 1,141,675 | 1,018,462 | 1,178,608 | 1,632,131 |
| 長期負債 | 1,785,811 | 1,306,587 | 1,670,488 | 2,460,778 |
| 總負債 | 3,376,890 | 3,156,724 | 3,318,544 | 4,667,091 |
| 淨值 | 1,015,355 | 1,052,677 | 1,096,073 | 1,777,374 |