| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 162,223 | 168,744 | 144,251 | 144,259 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 359,224 | 90,303 | 79,406 | 67,507 |
| 流動負債 | 902,515 | 610,588 | 540,706 | 493,883 |
| 長期負債 | 122,346 | 432,320 | 504,028 | 579,208 |
| 總負債 | 1,688,123 | 1,616,499 | 1,618,374 | 1,610,813 |
| 淨值 | 1,416,629 | 978,069 | 749,810 | 581,753 |