| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 119,531 | 109,633 | 160,507 | 174,836 |
| 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 | 328,027 | 309,319 | 439,237 | 441,730 |
| 長期負債 | 726,793 | 727,877 | 728,967 | 730,057 |
| 總負債 | 1,220,385 | 1,181,446 | 1,316,342 | 1,334,638 |
| 淨值 | 4,418,081 | 4,272,190 | 4,400,400 | 4,396,055 |