| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 945,630 | 744,300 | 646,500 | 691,700 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 63,844 | 60,900 | 57,200 | 45,000 |
| 流動負債 | 2,140,679 | 1,848,500 | 1,670,700 | 1,831,200 |
| 長期負債 | 422,199 | 409,000 | 396,300 | 752,000 |
| 總負債 | 3,022,120 | 2,726,800 | 2,529,600 | 3,032,500 |
| 淨值 | 1,627,832 | 1,681,000 | 1,684,000 | 1,606,300 |