| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 128,493 | 345,963 | 139,442 | 153,067 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 845,810 | 771,412 | 551,970 | 143,206 |
| 流動負債 | 2,569,729 | 2,734,396 | 2,764,341 | 2,163,693 |
| 長期負債 | 101,390 | 68,478 | 353,388 | 487,902 |
| 總負債 | 7,256,299 | 7,429,631 | 7,713,659 | 7,290,561 |
| 淨值 | 1,668,308 | 1,830,460 | 1,586,768 | 2,072,294 |