| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 319,170 | 413,812 | 673,277 | 821,535 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 448,825 | 445,603 | 168,104 | 270,928 |
| 流動負債 | 1,236,484 | 1,407,157 | 1,249,150 | 1,452,973 |
| 長期負債 | 8,182,745 | 8,183,025 | 8,874,911 | 8,874,622 |
| 總負債 | 10,977,190 | 11,558,711 | 12,059,501 | 12,225,568 |
| 淨值 | 4,021,230 | 3,365,791 | 4,258,306 | 4,208,391 |