| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 798,255 | 724,400 | 833,687 | 931,174 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 64,447 | 67,449 | 73,685 | 71,304 |
| 流動負債 | 1,584,696 | 1,505,291 | 1,540,075 | 1,691,047 |
| 長期負債 | 919,612 | 913,129 | 877,771 | 871,444 |
| 總負債 | 2,776,786 | 2,694,677 | 2,693,573 | 2,840,413 |
| 淨值 | 4,288,498 | 4,296,709 | 4,323,275 | 4,314,362 |