| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 457,441 | 628,647 | 387,641 | 392,982 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 8,929 | 8,916 | 9,572 | 9,534 |
| 流動負債 | 575,990 | 759,886 | 523,372 | 539,996 |
| 長期負債 | 687,115 | 627,214 | 633,731 | 683,815 |
| 總負債 | 1,960,946 | 2,143,398 | 1,896,174 | 1,966,413 |
| 淨值 | 4,061,890 | 4,145,714 | 4,324,318 | 4,569,408 |