| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 131,596 | 105,319 | 54,221 | 114,487 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 3,599,895 | 4,184,192 | 4,115,862 | 4,429,688 |
| 長期負債 | 745,099 | 745,471 | 745,843 | 746,216 |
| 總負債 | 5,948,850 | 6,658,294 | 6,636,223 | 6,923,277 |
| 淨值 | 4,016,497 | 4,428,390 | 4,633,877 | 5,101,724 |