| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 66,600 | 91,400 | 81,700 | 92,200 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 151,100 | 53,400 | 244,500 | 244,800 |
| 流動負債 | 497,500 | 489,600 | 652,500 | 680,500 |
| 長期負債 | 640,500 | 1,221,700 | 836,300 | 397,100 |
| 總負債 | 1,358,200 | 1,943,500 | 1,681,300 | 1,257,100 |
| 淨值 | 723,900 | 834,300 | 846,500 | 1,448,500 |