| 季度 | 20223 | 20224 | 20231 | 20232 |
|---|---|---|---|---|
| 應付帳款及票據 | 232,451 | 230,190 | 0 | 22,439 |
| 預收款項 | 58,552 | 79,750 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 226,951 | 226,226 | 226,400 | 15,560 |
| 流動負債 | 448,969 | 432,436 | 395,900 | 196,947 |
| 長期負債 | 20,960 | 20,848 | 20,700 | 20,622 |
| 總負債 | 861,850 | 838,318 | 800,000 | 597,909 |
| 淨值 | 471,236 | 517,251 | 586,700 | 909,311 |