| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,295,378 | 4,051,592 | 4,341,284 | 4,349,548 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 15,799 | 14,401 | 13,302 | 12,670 |
| 流動負債 | 7,153,034 | 6,961,135 | 7,243,019 | 7,265,065 |
| 長期負債 | 5,119,464 | 4,565,881 | 4,563,106 | 4,558,145 |
| 總負債 | 23,532,442 | 22,451,768 | 22,856,369 | 22,878,685 |
| 淨值 | 8,186,140 | 8,511,962 | 8,843,284 | 9,288,648 |