| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 162,087 | 142,808 | 165,195 | 174,945 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 103,988 | 108,734 |
| 流動負債 | 428,530 | 411,555 | 455,342 | 471,104 |
| 長期負債 | 24,045 | 23,816 | 14,440 | 14,440 |
| 總負債 | 539,545 | 522,089 | 558,609 | 574,988 |
| 淨值 | 1,581,260 | 1,592,226 | 1,572,937 | 1,572,572 |