| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 284,218 | 221,202 | 290,346 | 319,886 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 38,500 | 38,500 | 38,500 | 41,500 |
| 流動負債 | 582,048 | 508,231 | 564,310 | 614,013 |
| 長期負債 | 1,573,614 | 1,704,656 | 1,710,699 | 1,744,666 |
| 總負債 | 2,326,893 | 2,389,440 | 2,459,372 | 2,571,272 |
| 淨值 | 911,963 | 969,147 | 979,385 | 1,040,736 |