| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 83,858 | 112,162 | 128,022 | 153,312 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 100,297 | 620 | 564 | 572 |
| 流動負債 | 1,494,511 | 1,534,408 | 1,605,023 | 1,909,990 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,566,310 | 2,707,716 | 2,815,522 | 3,228,591 |
| 淨值 | 1,244,055 | 1,318,821 | 1,402,889 | 1,445,668 |