| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 268,330 | 291,033 | 260,737 | 272,314 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,597 | 2,071 | 2,549 | 3,025 |
| 流動負債 | 781,494 | 870,803 | 837,798 | 777,304 |
| 長期負債 | 40,874 | 69,420 | 97,044 | 99,181 |
| 總負債 | 2,578,564 | 2,755,575 | 2,835,134 | 2,830,768 |
| 淨值 | 1,434,558 | 1,403,074 | 1,434,240 | 1,500,868 |