| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 60,425 | 70,729 | 70,451 | 72,037 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 205 | 207 | 210 | 213 |
| 流動負債 | 176,384 | 152,540 | 145,755 | 164,115 |
| 長期負債 | 164,000 | 169,000 | 152,000 | 124,000 |
| 總負債 | 428,839 | 408,626 | 384,626 | 376,795 |
| 淨值 | 1,257,413 | 1,285,116 | 1,302,378 | 1,326,777 |