| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 665,132 | 696,348 | 719,590 | 771,906 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,676 | 6,163 | 25 | 215 |
| 流動負債 | 3,032,223 | 3,393,850 | 3,630,793 | 4,768,764 |
| 長期負債 | 131,322 | 139,063 | 39,054 | 53,849 |
| 總負債 | 3,544,465 | 3,992,395 | 4,123,298 | 5,270,537 |
| 淨值 | 2,233,386 | 2,448,774 | 2,815,048 | 3,217,269 |