| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 308,714 | 309,182 | 288,154 | 288,629 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 49,503 | 36,916 | 57,753 | 661,939 |
| 流動負債 | 1,172,317 | 1,245,653 | 1,297,099 | 1,853,098 |
| 長期負債 | 6,534,732 | 6,243,575 | 6,390,852 | 5,780,460 |
| 總負債 | 10,232,228 | 10,342,334 | 10,566,295 | 10,471,750 |
| 淨值 | 4,523,760 | 4,568,940 | 4,660,301 | 4,639,852 |