| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,549,176 | 1,390,833 | 1,760,426 | 1,760,347 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,512 | 5,426 | 7,128 | 10,315 |
| 流動負債 | 2,802,302 | 2,614,449 | 2,929,721 | 3,189,749 |
| 長期負債 | 1,744,223 | 1,764,974 | 2,125,726 | 2,153,826 |
| 總負債 | 8,303,417 | 8,352,386 | 9,148,348 | 9,530,256 |
| 淨值 | 2,573,185 | 2,581,293 | 2,513,749 | 2,631,565 |