| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 600,927 | 554,243 | 520,392 | 543,323 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 46,350 | 49,868 | 52,972 | 12,741 |
| 流動負債 | 1,504,827 | 1,501,885 | 1,377,606 | 1,449,005 |
| 長期負債 | 1,435,568 | 1,504,511 | 1,662,000 | 2,122,423 |
| 總負債 | 3,566,117 | 3,516,803 | 3,520,855 | 4,060,676 |
| 淨值 | 2,264,197 | 2,191,397 | 2,212,305 | 2,259,612 |