| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 125,130 | 141,662 | 148,039 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 15,000 | 15,000 | 5,063 | 0 |
| 流動負債 | 218,367 | 227,832 | 226,094 | 235,603 |
| 長期負債 | 190,748 | 275,467 | 257,679 | 227,252 |
| 總負債 | 457,913 | 554,520 | 535,492 | 513,519 |
| 淨值 | 1,148,703 | 1,172,924 | 1,188,110 | 1,186,346 |