| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 492,115 | 645,446 | 484,548 | 854,762 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 249,609 | 412,568 | 259,810 | 614,964 |
| 流動負債 | 506,176 | 660,824 | 500,412 | 871,994 |
| 長期負債 | 4,071 | 4,048 | 4,024 | 4,001 |
| 總負債 | 516,565 | 669,882 | 509,022 | 880,112 |
| 淨值 | 90,898 | 89,160 | 88,120 | 88,651 |