| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 259,638 | 192,087 | 160,783 | 250,023 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 749,269 | 670,846 | 754,231 | 685,658 |
| 流動負債 | 2,011,974 | 1,916,239 | 2,088,317 | 2,339,242 |
| 長期負債 | 452,077 | 441,117 | 394,345 | 461,312 |
| 總負債 | 5,440,377 | 5,372,831 | 5,447,194 | 5,789,629 |
| 淨值 | 262,455 | 263,781 | 206,880 | 67,513 |