| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 162,261 | 62,885 | 71,808 | 288,188 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 110,338 | 8,633 | 10,012 | 208,157 |
| 流動負債 | 273,378 | 160,048 | 177,844 | 410,347 |
| 長期負債 | 1,866,819 | 1,865,513 | 1,881,479 | 1,881,391 |
| 總負債 | 3,608,795 | 3,519,222 | 3,593,362 | 3,850,908 |
| 淨值 | 1,540,771 | 1,834,082 | 1,843,902 | 2,201,216 |