| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 139,976 | 143,123 | 142,180 | 105,165 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 599,509 | 589,744 | 73,005 | 73,512 |
| 流動負債 | 1,667,626 | 1,936,965 | 1,323,368 | 1,044,704 |
| 長期負債 | 2,594,765 | 2,583,298 | 2,857,753 | 2,949,629 |
| 總負債 | 5,353,386 | 5,607,299 | 5,298,186 | 5,134,223 |
| 淨值 | 424,499 | 156,463 | 301,816 | 551,727 |