| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 724,626 | 683,675 | 735,394 | 783,080 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,103 | 2,629 | 196,115 | 1,500 |
| 流動負債 | 1,255,161 | 1,151,390 | 1,395,093 | 1,298,313 |
| 長期負債 | 194,218 | 193,589 | 0 | 193,828 |
| 總負債 | 3,158,605 | 3,060,522 | 3,119,566 | 3,215,147 |
| 淨值 | 2,362,150 | 2,408,836 | 2,456,737 | 2,495,874 |