| 季度 | 20213 | 20214 | 20221 | 20222 |
|---|---|---|---|---|
| 應付帳款及票據 | 207,912 | 203,171 | 189,524 | 153,092 |
| 預收款項 | 92,826 | 78,541 | 64,404 | 130,524 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 2,114,981 | 1,343,867 | 1,136,707 | 1,017,263 |
| 長期負債 | 4,250,678 | 4,253,019 | 5,244,181 | 5,246,849 |
| 總負債 | 7,416,714 | 6,752,317 | 7,646,041 | 7,646,806 |
| 淨值 | 7,172,631 | 7,307,199 | 5,904,916 | 5,932,481 |