| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,264,678 | 2,285,798 | 2,259,383 | 2,384,357 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 66,286 | 65,868 | 62,962 | 62,810 |
| 流動負債 | 5,928,816 | 5,881,810 | 5,873,131 | 6,009,650 |
| 長期負債 | 2,602,920 | 2,602,633 | 2,614,482 | 2,613,388 |
| 總負債 | 9,707,665 | 9,708,094 | 9,736,755 | 9,833,640 |
| 淨值 | 2,492,584 | 2,231,942 | 2,270,592 | 2,193,260 |