| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 639,829 | 545,016 | 639,767 | 670,676 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 6,780 | 6,780 | 6,780 | 6,780 |
| 流動負債 | 829,348 | 729,745 | 819,477 | 850,530 |
| 長期負債 | 1,154,052 | 1,153,040 | 1,152,040 | 1,151,054 |
| 總負債 | 2,129,376 | 2,029,031 | 2,118,879 | 2,151,789 |
| 淨值 | 1,326,393 | 1,351,069 | 1,259,898 | 1,324,478 |