| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 61,229 | 72,699 | 63,112 | 74,512 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 17,090 | 0 | 0 | 0 |
| 流動負債 | 414,457 | 334,476 | 402,345 | 528,196 |
| 長期負債 | 398,281 | 154,111 | 38,585 | 14,845 |
| 總負債 | 940,409 | 602,624 | 555,574 | 695,221 |
| 淨值 | 1,280,986 | 1,721,854 | 2,264,367 | 3,492,153 |