| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 123,915 | 121,049 | 122,605 | 193,858 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 25,043 | 25,108 | 16,921 | 13,452 |
| 流動負債 | 263,747 | 360,363 | 404,211 | 540,913 |
| 長期負債 | 92,568 | 130,748 | 124,775 | 140,275 |
| 總負債 | 403,003 | 726,520 | 700,064 | 809,083 |
| 淨值 | 2,919,287 | 2,974,100 | 3,071,372 | 3,208,124 |