| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 486,343 | 573,202 | 749,817 | 714,317 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 140,600 | 126,100 | 308,300 | 74,600 |
| 流動負債 | 933,905 | 1,076,191 | 1,523,457 | 1,195,708 |
| 長期負債 | 1,456,796 | 1,436,223 | 1,436,966 | 1,437,697 |
| 總負債 | 3,017,800 | 3,175,174 | 3,600,711 | 3,272,984 |
| 淨值 | 682,484 | 675,543 | 711,778 | 748,567 |