| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 444,119 | 506,592 | 464,173 | 518,186 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 15,102 | 12,600 | 12,600 | 12,600 |
| 流動負債 | 1,067,412 | 1,136,847 | 1,042,959 | 1,160,324 |
| 長期負債 | 2,764,231 | 2,763,563 | 2,761,417 | 2,759,327 |
| 總負債 | 4,764,459 | 4,878,396 | 4,777,063 | 4,908,611 |
| 淨值 | 2,775,840 | 2,745,660 | 2,775,503 | 2,928,422 |