| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 應付帳款及票據 | 825,544 | 749,652 | 968,433 | 938,602 |
| 預收款項 | 779,226 | 740,781 | 773,829 | 921,557 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,889,049 | 1,775,023 | 1,999,003 | 2,206,857 |
| 長期負債 | 2,819,835 | 2,796,309 | 2,954,047 | 2,879,361 |
| 總負債 | 5,278,999 | 5,135,618 | 5,548,006 | 5,692,331 |
| 淨值 | 2,354,537 | 2,361,229 | 2,780,839 | 3,054,932 |