| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 23,364 | 17,274 | 32,422 | 25,134 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 77,288 | 283,015 | 21,813 | 26,629 |
| 流動負債 | 187,876 | 401,676 | 137,335 | 149,486 |
| 長期負債 | 675,242 | 872,076 | 1,003,513 | 1,184,091 |
| 總負債 | 904,146 | 1,318,353 | 1,190,564 | 1,390,825 |
| 淨值 | 3,710,589 | 3,795,577 | 3,917,505 | 4,056,809 |