| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 12,698 | 23,420 | 10,686 | 18,126 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 253,243 | 253,887 | 254,502 | 254,615 |
| 流動負債 | 358,548 | 469,775 | 429,319 | 457,746 |
| 長期負債 | 586,501 | 586,909 | 587,661 | 588,412 |
| 總負債 | 974,066 | 1,078,361 | 1,043,317 | 1,070,948 |
| 淨值 | 3,504,750 | 2,858,406 | 2,394,703 | 2,192,616 |