| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 91,467 | 105,743 | 125,796 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 15,000 | 15,000 | 15,000 | 0 |
| 流動負債 | 381,795 | 398,530 | 446,963 | 435,926 |
| 長期負債 | 355,509 | 351,949 | 318,389 | 289,829 |
| 總負債 | 1,043,864 | 984,675 | 1,022,093 | 979,596 |
| 淨值 | 2,029,762 | 2,058,732 | 2,117,758 | 2,145,179 |