| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 164,352 | 231,883 | 193,597 | 144,875 |
| 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 | 661,152 | 678,657 | 644,839 | 629,310 |
| 長期負債 | 1,198,334 | 819,254 | 867,085 | 780,918 |
| 總負債 | 3,103,267 | 2,802,514 | 2,853,194 | 2,772,475 |
| 淨值 | 4,318,681 | 4,602,394 | 4,708,749 | 4,871,951 |