| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 590,016 | 541,553 | 700,136 | 724,332 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 350,493 | 100,556 | 100,489 | 100,422 |
| 流動負債 | 1,393,649 | 1,128,657 | 1,215,121 | 1,260,241 |
| 長期負債 | 1,438,439 | 2,686,009 | 2,537,148 | 2,413,112 |
| 總負債 | 4,032,586 | 5,042,721 | 5,036,178 | 4,932,605 |
| 淨值 | 1,635,924 | -739,723 | -643,470 | -500,130 |