| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 731,578 | 670,938 | 669,380 | 677,999 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 6,646 | 6,485 | 505,335 | 505,634 |
| 流動負債 | 1,380,796 | 1,272,917 | 1,802,791 | 1,873,991 |
| 長期負債 | 2,850,778 | 2,851,007 | 2,351,004 | 2,349,489 |
| 總負債 | 5,491,948 | 5,377,933 | 5,394,966 | 5,448,570 |
| 淨值 | 7,901,171 | 7,938,500 | 7,949,320 | 7,843,444 |