| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 79,769 | 72,542 | 104,693 | 130,453 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 5,173 | 4,500 | 6,000 | 6,000 |
| 流動負債 | 313,641 | 346,943 | 370,246 | 531,294 |
| 長期負債 | 495,961 | 579,006 | 578,129 | 576,175 |
| 總負債 | 1,197,737 | 1,311,591 | 1,406,860 | 1,666,448 |
| 淨值 | 383,667 | 385,540 | 446,481 | 564,317 |