| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 572,183 | 645,829 | 671,238 | 622,800 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,514 | 2,547 | 2,578 | 11,229 |
| 流動負債 | 1,062,749 | 1,134,186 | 1,202,365 | 1,122,303 |
| 長期負債 | 1,382,566 | 1,548,147 | 1,547,864 | 1,623,123 |
| 總負債 | 4,714,246 | 4,936,738 | 5,019,120 | 5,096,443 |
| 淨值 | 5,118,380 | 5,098,896 | 5,259,014 | 5,384,923 |