| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 54,995 | 46,982 | 54,102 | 66,782 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 90,843 | 0 | 732,630 | 733,588 |
| 流動負債 | 315,538 | 224,535 | 943,861 | 936,565 |
| 長期負債 | 730,663 | 731,680 | 0 | 0 |
| 總負債 | 1,136,749 | 1,042,298 | 1,028,105 | 1,024,160 |
| 淨值 | 1,170,742 | 1,318,248 | 1,387,586 | 1,465,219 |