| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 289,379 | 261,723 | 285,699 | 321,664 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 298,365 | 285,735 | 323,310 | 403,285 |
| 流動負債 | 709,352 | 666,494 | 720,453 | 846,998 |
| 長期負債 | 357,107 | 340,975 | 328,415 | 244,069 |
| 總負債 | 1,185,512 | 1,113,692 | 1,140,313 | 1,180,620 |
| 淨值 | 1,246,772 | 1,244,010 | 1,193,024 | 1,212,046 |