| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,013,014 | 989,594 | 1,006,581 | 982,666 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 624,211 | 696,521 | 635,219 | 631,147 |
| 流動負債 | 1,760,724 | 1,791,783 | 1,663,881 | 1,609,178 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,119,108 | 2,163,012 | 2,029,099 | 1,961,354 |
| 淨值 | 4,141,455 | 4,031,935 | 4,054,751 | 4,022,440 |