| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 145,110 | 196,890 | 146,862 | 195,814 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 19,450 | 37,344 | 17,198 | 39,977 |
| 流動負債 | 932,696 | 1,687,054 | 1,024,611 | 1,057,533 |
| 長期負債 | 3,722,621 | 4,463,313 | 4,389,903 | 4,466,723 |
| 總負債 | 7,033,380 | 10,235,718 | 10,138,721 | 10,162,199 |
| 淨值 | 521,547 | 994,658 | 791,341 | 644,779 |