| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 28,861 | 34,029 | 37,454 | 38,903 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 130,726 | 19,121 | 21,280 | 212,780 |
| 流動負債 | 201,396 | 118,759 | 103,337 | 329,624 |
| 長期負債 | 753,677 | 600,083 | 559,943 | 516,095 |
| 總負債 | 955,073 | 718,842 | 666,016 | 995,498 |
| 淨值 | 3,074,198 | 3,198,998 | 3,410,137 | 3,639,633 |