| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 144,564 | 115,436 | 119,288 | 162,346 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 13,000 | 13,000 | 0 | 0 |
| 流動負債 | 262,321 | 223,938 | 249,289 | 270,871 |
| 長期負債 | 291,880 | 214,211 | 30,000 | 60,000 |
| 總負債 | 621,647 | 506,771 | 404,579 | 456,696 |
| 淨值 | 231,016 | 244,295 | 501,121 | 492,870 |