| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 440,213 | 918,023 | 677,402 | 203,263 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 570,292 | 763,018 | 543,871 | 517,147 |
| 流動負債 | 1,435,717 | 1,520,662 | 832,050 | 841,018 |
| 長期負債 | 262,099 | 247,299 | 1,376,237 | 1,324,537 |
| 總負債 | 1,863,268 | 1,936,724 | 2,370,976 | 2,343,622 |
| 淨值 | 573,811 | 867,848 | 730,115 | 1,102,811 |