| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 203,039 | 113,462 | 124,591 | 100,613 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 632,183 | 0 | 0 | 0 |
| 流動負債 | 1,262,150 | 481,783 | 565,163 | 460,099 |
| 長期負債 | 572,194 | 572,510 | 572,836 | 573,163 |
| 總負債 | 2,422,769 | 1,621,571 | 1,737,423 | 1,635,002 |
| 淨值 | 1,087,023 | 1,102,352 | 1,181,836 | 1,242,036 |