| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 114,995 | 139,086 | 175,135 | 269,957 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 279,560 | 80,552 | 0 | 0 |
| 流動負債 | 1,349,730 | 1,470,147 | 1,208,297 | 1,398,237 |
| 長期負債 | 1,729,366 | 1,730,170 | 1,730,987 | 1,731,817 |
| 總負債 | 3,629,615 | 3,757,655 | 3,532,736 | 3,806,620 |
| 淨值 | 3,027,750 | 3,242,658 | 3,534,113 | 3,674,537 |