| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 508,408 | 659,974 | 648,097 | 628,086 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 472,995 | 679,997 | 668,999 | 548,998 |
| 流動負債 | 1,148,814 | 1,299,851 | 1,287,665 | 1,264,222 |
| 長期負債 | 374,842 | 299,854 | 299,865 | 299,879 |
| 總負債 | 1,745,376 | 1,829,394 | 1,829,760 | 1,837,932 |
| 淨值 | 1,605,383 | 1,556,103 | 1,612,575 | 1,869,177 |