| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 759,271 | 765,227 | 712,423 | 771,781 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 8,619 | 8,667 | 8,355 | 8,094 |
| 流動負債 | 2,087,623 | 2,124,261 | 2,007,466 | 2,128,120 |
| 長期負債 | 8,621,371 | 8,811,104 | 9,093,831 | 9,283,810 |
| 總負債 | 12,689,127 | 12,883,982 | 13,128,736 | 13,478,234 |
| 淨值 | 8,093,368 | 8,245,381 | 8,057,619 | 7,921,218 |