| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 245,114 | 240,111 | 252,787 | 301,179 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 8,750 | 13,125 | 17,500 | 21,875 |
| 流動負債 | 593,627 | 601,016 | 627,270 | 740,192 |
| 長期負債 | 1,134,579 | 1,130,622 | 1,126,666 | 1,118,334 |
| 總負債 | 2,017,805 | 2,031,206 | 2,046,747 | 2,231,734 |
| 淨值 | 564,867 | 618,869 | 618,544 | 561,101 |