| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,587,140 | 1,565,723 | 1,640,978 | 1,712,190 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 208,447 | 3,632 | 3,632 | 3,632 |
| 流動負債 | 1,841,736 | 1,620,908 | 1,703,728 | 1,783,935 |
| 長期負債 | 347,665 | 347,217 | 346,768 | 346,318 |
| 總負債 | 2,242,025 | 2,028,600 | 2,096,553 | 2,175,093 |
| 淨值 | 922,350 | 917,907 | 936,273 | 961,685 |