| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,286,245 | 1,280,897 | 1,316,539 | 1,472,661 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 157,431 | 154,311 | 156,007 | 166,396 |
| 流動負債 | 3,236,417 | 3,271,045 | 3,427,370 | 3,528,949 |
| 長期負債 | 1,992,086 | 1,964,472 | 2,145,907 | 2,325,439 |
| 總負債 | 6,581,053 | 6,664,233 | 7,132,152 | 7,448,526 |
| 淨值 | 3,112,397 | 3,259,309 | 3,309,363 | 3,476,968 |