| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 156,288 | 172,924 | 146,726 | 193,960 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 459,522 | 0 | 0 | 0 |
| 流動負債 | 1,012,227 | 573,622 | 564,225 | 595,833 |
| 長期負債 | 788,805 | 1,573,835 | 1,575,242 | 1,577,039 |
| 總負債 | 2,004,111 | 2,370,983 | 2,377,345 | 2,418,279 |
| 淨值 | 1,716,596 | 1,607,221 | 1,616,199 | 1,698,748 |