| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 267,498 | 304,938 | 401,476 | 735,864 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 19,945 | 19,974 | 0 | 148,401 |
| 流動負債 | 473,899 | 458,110 | 590,694 | 1,119,737 |
| 長期負債 | 441,893 | 442,333 | 442,777 | 294,763 |
| 總負債 | 1,020,244 | 1,005,782 | 1,152,233 | 1,549,263 |
| 淨值 | 596,956 | 592,413 | 597,524 | 641,771 |