| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 647,050 | 724,932 | 679,129 | 730,651 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 20,068 | 14,589 | 8,109 | 5,004 |
| 流動負債 | 3,208,342 | 3,239,498 | 3,209,627 | 3,348,763 |
| 長期負債 | 393,015 | 392,785 | 390,787 | 391,341 |
| 總負債 | 3,973,624 | 3,941,788 | 3,923,480 | 4,094,932 |
| 淨值 | 1,191,630 | 1,218,634 | 1,214,099 | 1,266,210 |