| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 17,674 | 32,937 | 30,747 | 27,776 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 40,000 | 40,000 | 40,000 | 40,000 |
| 流動負債 | 195,487 | 347,425 | 295,220 | 283,346 |
| 長期負債 | 582,280 | 538,105 | 1,225,408 | 1,216,585 |
| 總負債 | 919,243 | 1,035,759 | 1,654,288 | 1,646,484 |
| 淨值 | 466,052 | 568,422 | 613,977 | 465,529 |