| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 221,840 | 279,818 | 402,011 | 427,073 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 439,350 | 536,069 | 676,708 | 730,840 |
| 長期負債 | 597,192 | 597,394 | 685,280 | 1,094,084 |
| 總負債 | 1,280,519 | 1,376,013 | 1,596,908 | 2,057,103 |
| 淨值 | 1,315,037 | 1,354,734 | 1,569,844 | 1,823,135 |