| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 219,793 | 238,318 | 177,419 | 76,030 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 46,969 | 46,988 | 153,159 | 106,202 |
| 流動負債 | 1,286,868 | 1,214,003 | 1,432,929 | 1,287,539 |
| 長期負債 | 3,489,860 | 3,488,747 | 3,381,448 | 3,380,216 |
| 總負債 | 5,396,307 | 5,417,298 | 5,543,072 | 5,336,130 |
| 淨值 | 2,281,495 | 2,084,273 | 1,927,088 | 2,230,243 |