| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 176,512 | 181,009 | 167,742 | 175,672 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 426,270 | 175,738 | 107,798 | 192,072 |
| 流動負債 | 1,693,231 | 1,388,574 | 1,232,329 | 1,221,295 |
| 長期負債 | 320,552 | 705,618 | 714,884 | 708,901 |
| 總負債 | 3,395,243 | 3,601,688 | 3,447,737 | 3,379,531 |
| 淨值 | 4,456,726 | 4,794,025 | 4,732,752 | 4,761,578 |