| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 20,000 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 233,402 | 253,201 | 278,377 | 293,763 |
| 預收款項 | 3,622 | 3,319 | 3,076 | 2,922 |
| 一年內到期長期負債 | 148,488 | 136,685 | 114,942 | 106,917 |
| 流動負債 | 825,849 | 1,044,127 | 1,036,935 | 1,620,483 |
| 長期負債 | 1,173,913 | 1,114,709 | 1,180,020 | 1,405,066 |
| 總負債 | 2,435,873 | 2,652,582 | 2,725,761 | 3,545,540 |
| 淨值 | 4,098,976 | 4,408,528 | 4,713,452 | 4,614,548 |