| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 47,967 | 45,196 | 37,496 | 46,339 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 996,700 | 997,593 |
| 流動負債 | 404,738 | 404,870 | 1,381,730 | 1,415,504 |
| 長期負債 | 994,925 | 995,811 | 0 | 0 |
| 總負債 | 1,472,594 | 1,470,945 | 1,448,517 | 1,480,352 |
| 淨值 | 1,385,706 | 1,336,316 | 1,310,108 | 1,294,723 |