| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 97,794 | 137,930 | 198,225 | 202,101 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 9,000 | 7,000 | 7,000 | 7,000 |
| 流動負債 | 1,028,988 | 1,078,726 | 1,051,333 | 1,043,635 |
| 長期負債 | 861,472 | 669,926 | 668,881 | 667,850 |
| 總負債 | 2,302,323 | 2,178,179 | 2,146,856 | 2,208,592 |
| 淨值 | 2,963,385 | 2,941,442 | 3,010,737 | 2,959,559 |