| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,118,350 | 1,019,152 | 1,050,057 | 1,108,717 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 19,953 | 70,591 | 20,020 | 20,144 |
| 流動負債 | 2,203,196 | 2,249,211 | 2,152,448 | 2,209,906 |
| 長期負債 | 1,994,562 | 1,991,244 | 1,877,698 | 1,874,260 |
| 總負債 | 8,069,209 | 8,111,798 | 7,940,627 | 8,041,607 |
| 淨值 | 1,527,509 | 1,807,259 | 1,836,567 | 2,002,248 |