| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,400,186 | 1,363,334 | 1,465,225 | 1,531,970 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 924 | 918 | 913 | 911 |
| 流動負債 | 2,890,258 | 2,720,903 | 2,744,955 | 2,889,209 |
| 長期負債 | 3,093,113 | 3,095,615 | 2,861,359 | 3,404,706 |
| 總負債 | 6,663,480 | 6,479,903 | 6,280,077 | 7,060,805 |
| 淨值 | 3,680,050 | 3,722,785 | 3,749,847 | 3,875,618 |