| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 319,987 | 356,606 | 327,587 | 332,794 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 6,037 | 11,776 | 41,122 | 40,869 |
| 流動負債 | 732,760 | 828,735 | 864,455 | 859,501 |
| 長期負債 | 985,211 | 1,114,213 | 969,294 | 951,586 |
| 總負債 | 2,821,366 | 3,115,354 | 3,043,287 | 3,061,404 |
| 淨值 | 744,799 | 770,490 | 775,430 | 831,076 |