| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 143,123 | 142,180 | 105,165 | 153,117 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 589,744 | 73,005 | 73,512 | 83,908 |
| 流動負債 | 1,936,965 | 1,323,368 | 1,044,704 | 1,096,990 |
| 長期負債 | 2,583,298 | 2,857,753 | 2,949,629 | 3,102,460 |
| 總負債 | 5,607,299 | 5,298,186 | 5,134,223 | 5,285,921 |
| 淨值 | 156,463 | 301,816 | 551,727 | 240,527 |