| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 95,084 | 137,517 | 119,087 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 35,306 | 25,120 | 0 |
| 流動負債 | 314,784 | 481,942 | 466,458 | 490,837 |
| 長期負債 | 752,000 | 869,600 | 793,000 | 803,000 |
| 總負債 | 1,525,782 | 1,903,495 | 1,802,465 | 1,846,819 |
| 淨值 | 1,362,892 | 1,352,701 | 1,356,262 | 1,359,770 |