| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 265,922 | 194,807 | 210,809 | 282,822 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 58,040 | 60,802 | 73,132 | 71,002 |
| 流動負債 | 1,519,491 | 1,847,163 | 2,192,046 | 2,512,581 |
| 長期負債 | 3,701,067 | 3,724,063 | 4,594,033 | 4,583,724 |
| 總負債 | 11,725,934 | 11,758,440 | 12,646,840 | 12,867,786 |
| 淨值 | 3,821,025 | 3,737,381 | 3,375,962 | 3,395,932 |