| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 421,502 | 404,489 | 422,884 | 425,490 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 76,913 | 79,598 | 72,981 | 78,844 |
| 流動負債 | 3,512,107 | 3,393,574 | 3,298,948 | 3,384,859 |
| 長期負債 | 6,230,141 | 6,403,265 | 6,068,442 | 5,668,986 |
| 總負債 | 38,943,869 | 38,968,736 | 37,334,551 | 36,969,663 |
| 淨值 | 2,429,917 | 2,433,422 | 2,513,775 | 2,504,409 |