| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 554,243 | 520,392 | 543,323 | 556,532 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 49,868 | 52,972 | 12,741 | 9,895 |
| 流動負債 | 1,501,885 | 1,377,606 | 1,449,005 | 1,490,668 |
| 長期負債 | 1,504,511 | 1,662,000 | 2,122,423 | 2,046,807 |
| 總負債 | 3,516,803 | 3,520,855 | 4,060,676 | 4,035,456 |
| 淨值 | 2,191,397 | 2,212,305 | 2,259,612 | 2,311,545 |