| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 261,723 | 285,699 | 321,664 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 285,735 | 323,310 | 403,285 | 0 |
| 流動負債 | 666,494 | 720,453 | 846,998 | 742,975 |
| 長期負債 | 340,975 | 328,415 | 244,069 | 341,687 |
| 總負債 | 1,113,692 | 1,140,313 | 1,180,620 | 1,171,610 |
| 淨值 | 1,244,010 | 1,193,024 | 1,212,046 | 1,218,787 |