| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 90,822 | 168,907 | 159,894 | 151,593 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 50,829 | 166,418 | 154,047 | 150,000 |
| 流動負債 | 263,126 | 584,334 | 561,905 | 545,956 |
| 長期負債 | 388,352 | 2,215,852 | 2,212,231 | 2,252,027 |
| 總負債 | 839,669 | 3,335,976 | 3,307,218 | 3,339,902 |
| 淨值 | 922,851 | 1,448,727 | 1,367,043 | 1,338,657 |