| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 117,591 | 115,721 | 126,628 | 108,016 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 115,691 | 220,068 | 227,488 | 258,570 |
| 流動負債 | 1,555,477 | 1,466,349 | 1,349,475 | 1,512,513 |
| 長期負債 | 2,389,442 | 2,478,125 | 2,479,056 | 2,472,491 |
| 總負債 | 4,617,768 | 4,177,155 | 4,054,167 | 4,204,651 |
| 淨值 | 233,894 | 789,176 | 1,075,380 | 1,354,118 |