| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 352,415 | 300,467 | 322,837 | 365,472 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 377,492 | 0 | 0 |
| 流動負債 | 680,214 | 993,001 | 585,215 | 633,639 |
| 長期負債 | 2,347,984 | 2,117,187 | 2,118,729 | 2,120,276 |
| 總負債 | 4,253,728 | 4,198,930 | 3,816,694 | 3,875,817 |
| 淨值 | 579,776 | 590,727 | 568,942 | 544,128 |