| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 200,809 | 202,555 | 194,969 | 161,981 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 250,000 | 132,143 | 110,340 | 218,506 |
| 流動負債 | 705,358 | 572,307 | 757,054 | 662,796 |
| 長期負債 | 2,728,500 | 2,920,616 | 2,866,043 | 2,526,872 |
| 總負債 | 4,190,954 | 4,168,036 | 4,268,333 | 3,605,250 |
| 淨值 | 898,787 | 528,590 | 515,109 | 704,897 |