| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 284,844 | 240,518 | 242,870 | 253,233 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 804,582 | 675,699 | 712,757 | 687,687 |
| 長期負債 | 1,549,185 | 1,549,170 | 1,549,154 | 1,549,138 |
| 總負債 | 2,586,055 | 2,465,671 | 2,481,291 | 2,467,531 |
| 淨值 | 3,509,849 | 3,698,308 | 3,344,299 | 3,471,925 |