| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 148,791 | 174,801 | 313,529 | 266,417 |
| 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 | 1,591,401 | 1,655,903 | 1,874,985 | 1,776,337 |
| 長期負債 | 983,449 | 984,496 | 985,545 | 986,595 |
| 總負債 | 2,911,638 | 2,963,790 | 3,180,515 | 3,123,216 |
| 淨值 | 3,732,206 | 3,988,222 | 4,367,160 | 4,715,812 |