| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 666,763 | 487,201 | 506,772 | 604,406 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 63,185 | 72,810 | 70,340 | 80,370 |
| 流動負債 | 1,146,319 | 1,215,346 | 1,207,782 | 1,190,061 |
| 長期負債 | 1,274,132 | 1,178,804 | 1,173,421 | 1,169,368 |
| 總負債 | 2,954,354 | 2,941,257 | 2,918,571 | 2,894,528 |
| 淨值 | 2,643,748 | 2,632,422 | 2,674,692 | 2,877,623 |