| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 793,535 | 935,772 | 997,303 | 933,446 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 481,416 | 478,654 | 505,156 | 536,497 |
| 流動負債 | 2,759,419 | 2,768,133 | 2,961,942 | 2,815,010 |
| 長期負債 | 357,135 | 337,449 | 356,854 | 296,952 |
| 總負債 | 6,045,410 | 6,002,342 | 6,427,211 | 6,203,293 |
| 淨值 | 4,739,835 | 4,366,283 | 4,702,583 | 4,822,965 |