| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 211,079 | 222,666 | 248,972 | 260,080 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 96,233 | 100,483 | 100,000 | 100,000 |
| 流動負債 | 532,769 | 527,290 | 573,512 | 679,796 |
| 長期負債 | 706,394 | 531,049 | 529,660 | 529,934 |
| 總負債 | 1,530,762 | 1,343,487 | 1,394,119 | 1,501,399 |
| 淨值 | 2,426,034 | 2,514,064 | 2,618,360 | 2,724,183 |