| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 97,814 | 106,182 | 104,066 | 91,041 |
| 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 | 322,183 | 383,043 | 350,496 | 328,525 |
| 長期負債 | 591,500 | 591,500 | 591,500 | 441,500 |
| 總負債 | 982,583 | 1,042,116 | 1,003,615 | 825,318 |
| 淨值 | 1,475,009 | 1,459,988 | 1,477,672 | 1,497,458 |