| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 107,354 | 120,464 | 114,864 | 115,641 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 85,144 | 86,357 | 88,944 | 86,504 |
| 流動負債 | 4,135,851 | 4,525,821 | 4,665,897 | 4,880,471 |
| 長期負債 | 1,010,044 | 1,002,404 | 986,618 | 990,560 |
| 總負債 | 5,369,998 | 5,756,530 | 5,864,031 | 6,083,840 |
| 淨值 | 573,035 | 3,273,523 | 3,025,936 | 3,023,646 |