| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 34,029 | 37,454 | 38,903 | 30,255 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 19,121 | 21,280 | 212,780 | 0 |
| 流動負債 | 118,759 | 103,337 | 329,624 | 114,378 |
| 長期負債 | 600,083 | 559,943 | 516,095 | 522,534 |
| 總負債 | 718,842 | 666,016 | 995,498 | 832,999 |
| 淨值 | 3,198,998 | 3,410,137 | 3,639,633 | 3,860,911 |