| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 42,676 | 37,519 | 35,815 | 32,225 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 22,750 | 24,500 | 24,500 | 24,500 |
| 流動負債 | 591,673 | 560,867 | 419,782 | 420,404 |
| 長期負債 | 1,406,840 | 1,401,324 | 1,395,774 | 1,390,218 |
| 總負債 | 2,397,166 | 2,396,902 | 2,270,765 | 2,437,563 |
| 淨值 | 4,790,486 | 4,733,827 | 4,549,452 | 5,082,381 |