| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 573,202 | 749,817 | 714,317 | 923,524 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 126,100 | 308,300 | 74,600 | 99,000 |
| 流動負債 | 1,076,191 | 1,523,457 | 1,195,708 | 1,463,021 |
| 長期負債 | 1,436,223 | 1,436,966 | 1,437,697 | 1,379,439 |
| 總負債 | 3,175,174 | 3,600,711 | 3,272,984 | 3,478,990 |
| 淨值 | 675,543 | 711,778 | 748,567 | 695,029 |