| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 279,577 | 167,190 | 223,072 | 160,134 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,184,786 | 1,152,611 | 1,073,386 | 1,020,713 |
| 流動負債 | 4,624,336 | 4,532,425 | 4,047,446 | 3,782,032 |
| 長期負債 | 5,730,280 | 5,271,431 | 5,028,009 | 4,904,176 |
| 總負債 | 12,246,458 | 11,969,819 | 11,126,102 | 10,990,791 |
| 淨值 | 8,335,299 | 8,928,494 | 8,831,192 | 9,983,850 |