| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,113 | 10,000 | 10,000 | 100,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,103,314 | 1,110,000 | 961,106 | 914,868 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 109,951 | 121,381 | 118,961 | 117,294 |
| 流動負債 | 1,605,906 | 1,724,360 | 1,566,056 | 1,442,077 |
| 長期負債 | 471,981 | 468,405 | 439,306 | 411,844 |
| 總負債 | 2,229,364 | 2,341,900 | 2,131,769 | 2,023,035 |
| 淨值 | 1,730,529 | 1,624,750 | 1,675,543 | 1,717,728 |