| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 529,578 | 576,662 | 646,650 | 753,275 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 7,866 | 2,866 | 2,866 | 2,866 |
| 流動負債 | 606,158 | 664,231 | 736,814 | 859,141 |
| 長期負債 | 126,047 | 99,797 | 99,172 | 98,547 |
| 總負債 | 802,944 | 830,785 | 899,495 | 1,021,637 |
| 淨值 | 914,032 | 910,886 | 906,261 | 910,792 |