| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,323,570 | 4,276,345 | 3,995,817 | 4,078,520 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 212,570 | 212,656 | 206,990 | 192,041 |
| 流動負債 | 8,303,634 | 8,023,285 | 7,639,106 | 7,843,572 |
| 長期負債 | 46,787 | 45,105 | 43,892 | 41,613 |
| 總負債 | 10,411,224 | 10,135,945 | 9,619,917 | 9,760,771 |
| 淨值 | 16,009,147 | 17,355,524 | 17,026,780 | 17,506,516 |