| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 62,714 | 66,922 | 70,672 | 80,694 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 68,815 | 68,916 | 0 | 563,713 |
| 流動負債 | 777,011 | 781,338 | 713,576 | 1,318,709 |
| 長期負債 | 561,259 | 562,077 | 562,895 | 0 |
| 總負債 | 2,825,245 | 2,838,115 | 2,775,216 | 2,875,344 |
| 淨值 | 436,427 | 459,226 | 518,958 | 574,066 |