| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 48,761 | 27,344 | 46,884 | 35,431 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 22,613 | 22,660 | 23,160 | 22,595 |
| 流動負債 | 929,382 | 1,182,095 | 866,679 | 1,351,052 |
| 長期負債 | 1,042,005 | 1,087,037 | 1,163,182 | 1,127,412 |
| 總負債 | 1,996,252 | 2,305,628 | 2,074,744 | 2,527,466 |
| 淨值 | 108,189 | 85,054 | 34,554 | 67,030 |