| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 361,419 | 456,025 | 458,482 | 540,901 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 46,295 | 52,621 | 88,792 | 67,147 |
| 流動負債 | 1,231,200 | 1,368,103 | 1,488,404 | 1,628,245 |
| 長期負債 | 3,305,262 | 3,174,273 | 3,173,562 | 3,174,658 |
| 總負債 | 4,930,662 | 5,155,409 | 5,264,488 | 5,560,965 |
| 淨值 | 4,312,229 | 4,406,184 | 4,531,867 | 4,696,932 |