| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 112,534 | 107,424 | 147,132 | 164,842 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,199 | 980 | 759 | 124 |
| 流動負債 | 295,904 | 265,384 | 328,495 | 370,903 |
| 長期負債 | 218,000 | 163,000 | 112,000 | 100,000 |
| 總負債 | 974,933 | 904,982 | 937,400 | 998,232 |
| 淨值 | 2,526,027 | 2,577,699 | 2,626,237 | 2,726,728 |