| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 175,667 | 198,475 | 151,926 | 125,497 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 7,647 | 704,315 | 549,184 | 557,552 |
| 流動負債 | 276,837 | 1,016,534 | 834,903 | 830,762 |
| 長期負債 | 708,142 | 388 | 312 | 292 |
| 總負債 | 1,137,910 | 1,147,165 | 947,175 | 935,588 |
| 淨值 | 444,989 | 330,245 | 215,546 | 154,795 |