| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 463,312 | 601,268 | 396,437 | 456,596 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 353,792 | 530,645 | 314,595 | 502,881 |
| 流動負債 | 780,859 | 937,949 | 777,026 | 936,712 |
| 長期負債 | 3,240,021 | 3,264,945 | 3,273,575 | 3,192,877 |
| 總負債 | 5,187,109 | 5,433,876 | 5,294,698 | 5,380,998 |
| 淨值 | 2,391,666 | 2,472,335 | 2,648,557 | 2,643,460 |