| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 198,776 | 187,531 | 213,622 | 194,472 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 20,000 | 35,000 | 35,000 | 37,388 |
| 流動負債 | 575,443 | 598,474 | 608,665 | 612,051 |
| 長期負債 | 1,339,518 | 1,261,793 | 1,290,970 | 1,247,120 |
| 總負債 | 2,412,687 | 2,345,092 | 2,355,335 | 2,289,059 |
| 淨值 | 2,020,680 | 1,489,645 | 1,476,921 | 1,477,067 |