| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 697,538 | 707,023 | 696,507 | 700,255 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 575,185 | 574,340 | 574,200 | 574,200 |
| 流動負債 | 775,820 | 799,509 | 775,694 | 835,783 |
| 長期負債 | 24,000 | 22,500 | 21,000 | 19,500 |
| 總負債 | 819,119 | 841,628 | 815,145 | 874,661 |
| 淨值 | 875,460 | 893,392 | 913,737 | 899,511 |