| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 244,053 | 78,343 | 63,764 | 122,051 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 24,049 | 23,698 | 25,259 | 25,101 |
| 流動負債 | 362,873 | 184,483 | 153,927 | 208,176 |
| 長期負債 | 246,441 | 242,748 | 239,056 | 185,363 |
| 總負債 | 690,221 | 508,643 | 491,528 | 488,314 |
| 淨值 | 672,877 | 713,863 | 756,230 | 774,456 |