| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 508,714 | 611,640 | 447,437 | 463,738 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 143,780 | 163,502 | 0 | 0 |
| 流動負債 | 956,691 | 1,020,357 | 888,083 | 955,713 |
| 長期負債 | 1,150,228 | 1,150,138 | 1,150,054 | 1,149,969 |
| 總負債 | 2,307,783 | 2,389,135 | 2,259,130 | 2,338,909 |
| 淨值 | 1,469,794 | 1,511,260 | 1,554,180 | 1,554,721 |