| 季度 | 20223 | 20224 | 20231 | 20232 |
|---|---|---|---|---|
| 應付帳款及票據 | 96,848 | 54,639 | 50,351 | 60,514 |
| 預收款項 | 118,257 | 137,208 | 147,774 | 0 |
| 短期借款和一年內到期長期負債 | 25,000 | 25,000 | 25,000 | 25,000 |
| 流動負債 | 427,640 | 522,875 | 520,013 | 424,399 |
| 長期負債 | 542,768 | 516,637 | 490,505 | 564,373 |
| 總負債 | 1,122,049 | 1,202,414 | 1,189,545 | 1,145,474 |
| 淨值 | 1,123,485 | 1,156,124 | 1,194,314 | 1,217,520 |