| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 741,172 | 675,445 | 853,524 | 889,731 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 8,287 | 8,383 | 407,834 | 407,497 |
| 流動負債 | 1,406,326 | 1,338,434 | 2,061,063 | 1,922,700 |
| 長期負債 | 2,511,588 | 2,547,104 | 2,125,690 | 1,999,028 |
| 總負債 | 4,740,821 | 4,738,007 | 5,033,072 | 4,751,815 |
| 淨值 | 3,129,419 | 3,146,647 | 3,311,533 | 3,478,823 |