| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 194,807 | 210,809 | 282,822 | 241,273 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 60,802 | 73,132 | 71,002 | 64,492 |
| 流動負債 | 1,847,163 | 2,192,046 | 2,512,581 | 2,354,405 |
| 長期負債 | 3,724,063 | 4,594,033 | 4,583,724 | 4,572,526 |
| 總負債 | 11,758,440 | 12,646,840 | 12,867,786 | 12,777,379 |
| 淨值 | 3,737,381 | 3,375,962 | 3,395,932 | 3,364,995 |