| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 應付帳款及票據 | 137,243 | 139,301 | 136,848 | 145,301 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 15,875 | 13,017 | 10,179 | 112,706 |
| 流動負債 | 443,724 | 417,296 | 400,088 | 540,015 |
| 長期負債 | 181,885 | 181,948 | 182,009 | 79,336 |
| 總負債 | 1,331,561 | 1,291,306 | 1,272,051 | 1,294,622 |
| 淨值 | 1,343,442 | 1,388,818 | 1,438,403 | 1,529,495 |