| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 204,016 | 211,079 | 222,666 | 248,972 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 16,955 | 96,233 | 100,483 | 100,000 |
| 流動負債 | 419,059 | 532,769 | 527,290 | 573,512 |
| 長期負債 | 788,821 | 706,394 | 531,049 | 529,660 |
| 總負債 | 1,502,882 | 1,530,762 | 1,343,487 | 1,394,119 |
| 淨值 | 2,671,477 | 2,426,034 | 2,514,064 | 2,618,360 |