| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 27,811 | 34,173 | 32,030 | 30,364 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 26,798 | 38,789 | 33,430 | 33,357 |
| 流動負債 | 142,960 | 155,995 | 144,318 | 156,877 |
| 長期負債 | 214,914 | 213,920 | 211,676 | 210,231 |
| 總負債 | 499,219 | 501,954 | 499,137 | 514,796 |
| 淨值 | 580,279 | 523,429 | 519,160 | 543,788 |