| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 137,004 | 153,350 | 190,549 | 162,982 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,575,854 | 2,366,128 | 2,579,526 | 2,885,156 |
| 流動負債 | 2,216,059 | 3,139,096 | 3,398,620 | 3,610,897 |
| 長期負債 | 6,878,483 | 6,064,037 | 5,641,851 | 5,440,182 |
| 總負債 | 10,043,310 | 10,129,172 | 9,946,928 | 10,100,246 |
| 淨值 | 1,374,241 | 1,374,846 | 1,345,821 | 1,379,065 |