| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 107,424 | 147,132 | 164,842 | 163,132 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 980 | 759 | 124 | 0 |
| 流動負債 | 265,384 | 328,495 | 370,903 | 386,700 |
| 長期負債 | 163,000 | 112,000 | 100,000 | 100,000 |
| 總負債 | 904,982 | 937,400 | 998,232 | 1,028,732 |
| 淨值 | 2,577,699 | 2,626,237 | 2,726,728 | 2,821,911 |