| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 666,091 | 603,347 | 823,804 | 853,659 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 101,265 | 101,455 | 101,357 | 104,323 |
| 流動負債 | 1,135,061 | 1,101,695 | 1,350,606 | 1,363,613 |
| 長期負債 | 2,352,032 | 2,331,744 | 2,330,237 | 2,326,200 |
| 總負債 | 4,775,639 | 4,732,265 | 4,984,336 | 5,027,350 |
| 淨值 | 3,809,528 | 3,853,485 | 3,951,719 | 4,093,913 |