| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 11,783 | 12,354 | 11,998 | 16,802 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 20,000 | 20,000 | 20,000 | 20,000 |
| 流動負債 | 330,054 | 383,433 | 232,174 | 309,927 |
| 長期負債 | 589,591 | 489,665 | 834,739 | 812,812 |
| 總負債 | 1,044,404 | 998,054 | 1,191,685 | 1,260,000 |
| 淨值 | 499,778 | 528,629 | 397,440 | 384,760 |