| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,522,747 | 1,279,942 | 1,246,368 | 1,139,097 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 31,543 | 36,244 | 33,853 | 34,917 |
| 流動負債 | 3,546,722 | 2,855,588 | 3,089,718 | 3,001,228 |
| 長期負債 | 5,374,394 | 6,210,899 | 6,056,336 | 6,094,909 |
| 總負債 | 10,156,570 | 10,334,806 | 10,560,321 | 10,579,731 |
| 淨值 | 3,148,059 | 3,208,109 | 3,280,329 | 3,394,206 |