| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 204,725 | 196,730 | 204,792 | 220,639 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,379,044 | 1,220,794 | 1,228,731 | 1,334,350 |
| 長期負債 | 763,363 | 834,256 | 880,162 | 801,057 |
| 總負債 | 2,502,389 | 2,418,635 | 2,498,852 | 2,536,227 |
| 淨值 | 1,779,785 | 1,846,092 | 1,863,379 | 1,852,072 |