| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 應付帳款及票據 | 931,375 | 976,977 | 965,259 | 946,861 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 308,750 | 443,875 | 359,000 | 428,875 |
| 流動負債 | 1,332,550 | 1,357,520 | 1,344,436 | 1,305,421 |
| 長期負債 | 328,911 | 327,153 | 325,396 | 321,763 |
| 總負債 | 1,895,588 | 1,922,769 | 1,882,592 | 1,843,025 |
| 淨值 | 1,001,144 | 951,989 | 963,010 | 989,561 |