| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 584,172 | 478,476 | 467,836 | 492,231 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 11,360 | 10,626 | 9,645 | 8,545 |
| 流動負債 | 844,654 | 737,048 | 677,715 | 688,595 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,051,997 | 939,236 | 883,269 | 890,750 |
| 淨值 | 1,149,210 | 1,132,814 | 1,127,515 | 1,144,115 |