| 季度 | 20232 | 20233 | 20234 | 20241 |
|---|---|---|---|---|
| 應付帳款及票據 | 32,210 | 30,708 | 32,225 | 52,924 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 28,125 | 37,500 |
| 流動負債 | 141,085 | 194,852 | 248,444 | 353,475 |
| 長期負債 | 722,904 | 645,096 | 1,173,766 | 1,039,469 |
| 總負債 | 929,825 | 925,907 | 1,545,134 | 1,519,999 |
| 淨值 | 910,645 | 1,004,542 | 1,189,328 | 1,175,164 |