| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 429,978 | 450,552 | 480,656 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 5,102 | 4,608 | 13,245 | 0 |
| 流動負債 | 1,103,460 | 1,134,141 | 1,130,267 | 1,166,444 |
| 長期負債 | 1,581,950 | 1,488,527 | 1,464,262 | 1,463,365 |
| 總負債 | 4,047,528 | 4,009,171 | 3,929,281 | 3,959,723 |
| 淨值 | 1,157,596 | 1,164,254 | 1,155,305 | 1,206,927 |