| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 128,022 | 153,312 | 173,207 | 329,848 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 564 | 572 | 0 | 0 |
| 流動負債 | 1,605,023 | 1,909,990 | 1,886,411 | 2,196,508 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,815,522 | 3,228,591 | 3,307,809 | 3,679,571 |
| 淨值 | 1,402,889 | 1,445,668 | 1,442,138 | 1,540,838 |