| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 132,917 | 124,241 | 138,884 | 156,882 |
| 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 | 15,000 | 15,000 |
| 流動負債 | 247,211 | 241,503 | 260,155 | 287,601 |
| 長期負債 | 1,271,450 | 1,748,179 | 1,745,081 | 1,742,011 |
| 總負債 | 1,872,220 | 2,349,810 | 2,367,416 | 2,421,233 |
| 淨值 | 1,537,058 | 1,493,625 | 1,474,828 | 1,486,932 |