| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 382,660 | 403,222 | 451,146 | 552,671 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,782 | 3,750 | 3,750 | 3,750 |
| 流動負債 | 618,933 | 635,577 | 669,221 | 795,319 |
| 長期負債 | 212,622 | 206,826 | 201,030 | 177,234 |
| 總負債 | 958,089 | 971,912 | 999,692 | 1,098,088 |
| 淨值 | 1,109,260 | 1,099,803 | 1,096,501 | 1,116,283 |