| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 541,553 | 700,136 | 724,332 | 704,570 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 100,556 | 100,489 | 100,422 | 100,354 |
| 流動負債 | 1,128,657 | 1,215,121 | 1,260,241 | 1,261,406 |
| 長期負債 | 2,686,009 | 2,537,148 | 2,413,112 | 2,413,934 |
| 總負債 | 5,042,721 | 5,036,178 | 4,932,605 | 4,935,169 |
| 淨值 | -739,723 | -643,470 | -500,130 | -339,775 |