| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 913,350 | 887,496 | 1,117,976 | 1,056,719 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 814,406 | 756,398 | 778,753 | 589,342 |
| 流動負債 | 2,252,036 | 2,106,241 | 2,414,805 | 2,157,054 |
| 長期負債 | 17,817,387 | 16,586,774 | 17,260,547 | 17,560,976 |
| 總負債 | 20,879,122 | 19,497,821 | 20,479,047 | 20,508,313 |
| 淨值 | 6,200,522 | 6,064,534 | 5,888,856 | 6,118,585 |