| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 175,444 | 147,305 | 142,126 | 176,477 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 987 | 1,007 | 1,027 | 1,048 |
| 流動負債 | 412,418 | 441,405 | 390,972 | 432,328 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,051,279 | 1,115,411 | 1,131,419 | 1,210,221 |
| 淨值 | 1,205,230 | 1,283,045 | 1,318,656 | 1,358,750 |