| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 10,048 | 17,342 | 9,831 | 12,110 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 458,376 | 377,787 | 378,239 | 295,750 |
| 流動負債 | 752,502 | 738,340 | 801,070 | 699,470 |
| 長期負債 | 16,292 | 10,500 | 10,861 | 11,238 |
| 總負債 | 963,170 | 967,112 | 989,923 | 909,264 |
| 淨值 | 1,101,120 | 1,104,086 | 1,202,169 | 1,248,402 |