| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 251,567 | 200,835 | 255,924 | 281,673 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 204,731 | 194,406 | 486,021 | 166,487 |
| 流動負債 | 1,105,179 | 1,031,209 | 1,359,114 | 1,075,331 |
| 長期負債 | 2,215,169 | 1,653,793 | 1,364,023 | 1,697,258 |
| 總負債 | 5,506,983 | 4,872,982 | 4,892,988 | 5,023,072 |
| 淨值 | 7,111,740 | 7,082,454 | 7,053,768 | 6,981,273 |