| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 225,066 | 104,290 | 298,528 | 314,324 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 202,884 | 99,245 | 302,688 | 217,169 |
| 流動負債 | 491,838 | 280,663 | 493,571 | 600,566 |
| 長期負債 | 244,626 | 240,340 | 236,466 | 454,717 |
| 總負債 | 930,434 | 770,381 | 956,777 | 1,324,092 |
| 淨值 | 1,717,470 | 1,757,297 | 1,922,277 | 1,995,744 |