| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 74,771 | 72,656 | 78,298 | 79,083 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 499,600 | 0 | 0 | 16,517 |
| 流動負債 | 973,405 | 512,137 | 479,110 | 581,446 |
| 長期負債 | 1,627,592 | 1,654,428 | 1,646,557 | 1,627,105 |
| 總負債 | 2,904,082 | 2,503,078 | 2,450,359 | 2,531,462 |
| 淨值 | 3,649,415 | 3,778,154 | 3,331,706 | 3,357,740 |