| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 87,987 | 96,120 | 84,382 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,905 | 2,429 | 2,056 | 0 |
| 流動負債 | 1,399,833 | 1,490,563 | 1,470,018 | 1,684,094 |
| 長期負債 | 1,345,038 | 1,346,260 | 1,347,484 | 1,348,711 |
| 總負債 | 3,992,620 | 4,108,220 | 4,144,241 | 4,371,120 |
| 淨值 | -668,628 | -831,287 | -725,613 | 702,565 |