| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 696,148 | 691,256 | 715,872 | 662,199 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 109,201 | 112,653 | 117,177 | 112,491 |
| 流動負債 | 3,141,634 | 2,867,459 | 2,855,432 | 2,886,768 |
| 長期負債 | 10,163,988 | 10,513,597 | 10,663,836 | 10,656,624 |
| 總負債 | 18,131,185 | 18,254,861 | 18,474,585 | 18,407,599 |
| 淨值 | -651,082 | -755,496 | -765,096 | -591,087 |