| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 121,328 | 96,335 | 71,836 | 77,337 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,062,751 | 37,547 | 41,298 | 50,091 |
| 流動負債 | 2,598,938 | 349,619 | 338,985 | 324,263 |
| 長期負債 | 0 | 1,839,817 | 1,818,998 | 1,538,680 |
| 總負債 | 2,727,951 | 2,597,160 | 2,563,139 | 2,279,878 |
| 淨值 | 519,217 | 442,024 | 400,705 | 472,560 |