| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 714,710 | 924,611 | 1,032,213 | 900,192 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 14,334 | 24,285 | 11,923 | 4,114 |
| 流動負債 | 1,574,941 | 1,771,864 | 1,813,405 | 1,748,689 |
| 長期負債 | 4,426,297 | 4,613,278 | 4,579,391 | 4,615,050 |
| 總負債 | 6,885,279 | 7,298,874 | 7,318,634 | 7,253,662 |
| 淨值 | 4,352,251 | 4,004,220 | 4,005,175 | 4,081,013 |