| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 527,625 | 430,298 | 430,306 | 607,814 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 371,990 | 375,896 | 379,794 | 381,008 |
| 流動負債 | 1,634,277 | 1,481,745 | 1,478,842 | 2,418,878 |
| 長期負債 | 966,346 | 963,233 | 861,187 | 1,177,644 |
| 總負債 | 2,989,540 | 2,851,345 | 2,747,518 | 4,026,128 |
| 淨值 | 1,155,780 | 1,179,048 | 1,032,121 | 752,748 |