| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 430,298 | 430,306 | 607,814 | 639,564 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 375,896 | 379,794 | 381,008 | 381,686 |
| 流動負債 | 1,481,745 | 1,478,842 | 2,418,878 | 1,905,853 |
| 長期負債 | 963,233 | 861,187 | 1,177,644 | 1,174,339 |
| 總負債 | 2,851,345 | 2,747,518 | 4,026,128 | 3,522,407 |
| 淨值 | 1,179,048 | 1,032,121 | 752,748 | 945,992 |