| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 123,063 | 124,167 | 123,313 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 27,084 | 27,949 | 32,040 | 83,369 |
| 流動負債 | 259,315 | 257,542 | 358,380 | 430,686 |
| 長期負債 | 224,994 | 223,250 | 199,954 | 118,046 |
| 總負債 | 518,772 | 517,354 | 713,680 | 704,596 |
| 淨值 | 1,579,827 | 1,557,368 | 1,614,332 | 1,623,358 |