| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 203,735 | 149,088 | 121,888 | 125,947 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 502,492 | 694,489 | 913,054 | 1,073,183 |
| 流動負債 | 924,891 | 1,056,721 | 1,929,663 | 2,032,551 |
| 長期負債 | 2,443,446 | 2,862,873 | 2,799,029 | 2,704,620 |
| 總負債 | 3,649,134 | 4,197,541 | 5,017,960 | 5,017,937 |
| 淨值 | 1,248,636 | 1,433,704 | 3,012,404 | 3,086,138 |