| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 46,906 | 48,400 | 29,031 | 33,874 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 2,429,611 | 2,305,734 | 2,340,966 | 2,500,942 |
| 長期負債 | 1,700,727 | 1,699,871 | 1,702,718 | 1,699,636 |
| 總負債 | 4,620,615 | 4,520,759 | 4,557,880 | 4,731,484 |
| 淨值 | 1,799,273 | 1,982,328 | 2,195,948 | 2,366,595 |