| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 201,173 | 92,457 | 182,047 | 196,518 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 47,819 | 106,453 | 125,485 |
| 流動負債 | 370,426 | 249,029 | 348,755 | 363,362 |
| 長期負債 | 44,007 | 44,165 | 44,323 | 43,909 |
| 總負債 | 704,349 | 574,022 | 670,799 | 672,311 |
| 淨值 | 209,518 | 188,560 | 167,204 | 163,791 |