| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 200,835 | 255,924 | 281,673 | 318,331 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 194,406 | 486,021 | 166,487 | 167,645 |
| 流動負債 | 1,031,209 | 1,359,114 | 1,075,331 | 1,142,760 |
| 長期負債 | 1,653,793 | 1,364,023 | 1,697,258 | 1,647,554 |
| 總負債 | 4,872,982 | 4,892,988 | 5,023,072 | 5,068,505 |
| 淨值 | 7,082,454 | 7,053,768 | 6,981,273 | 7,073,064 |