| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 53,032 | 60,034 | 49,682 | 50,316 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 1,915 | 0 |
| 流動負債 | 749,249 | 889,555 | 982,010 | 691,217 |
| 長期負債 | 398,145 | 398,354 | 398,565 | 398,778 |
| 總負債 | 1,778,778 | 1,947,161 | 2,092,170 | 1,822,489 |
| 淨值 | 1,944,155 | 2,002,447 | 1,972,606 | 1,994,387 |