| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 334,284 | 264,005 | 192,283 | 321,514 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,067 | 7,104 | 11,044 | 3,662 |
| 流動負債 | 668,946 | 545,665 | 454,988 | 577,439 |
| 長期負債 | 6,493 | 4,638 | 4,363 | 4,173 |
| 總負債 | 969,586 | 850,497 | 760,860 | 932,733 |
| 淨值 | 1,789,127 | 1,760,323 | 1,824,125 | 1,819,114 |