| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 321,004 | 135,246 | 189,078 | 295,056 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 2,554 | 1,106 | 140 |
| 流動負債 | 1,370,369 | 1,339,515 | 1,451,325 | 1,734,049 |
| 長期負債 | 390,804 | 391,254 | 391,707 | 392,164 |
| 總負債 | 1,927,405 | 1,881,664 | 1,979,778 | 2,242,393 |
| 淨值 | 429,595 | 387,988 | 368,119 | 373,210 |