| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 215,088 | 185,125 | 148,549 | 163,559 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 34,375 | 37,500 | 52,500 | 0 |
| 流動負債 | 516,716 | 492,827 | 448,125 | 431,755 |
| 長期負債 | 421,063 | 402,413 | 402,512 | 440,479 |
| 總負債 | 1,069,945 | 1,016,003 | 968,428 | 985,123 |
| 淨值 | 1,482,581 | 1,477,075 | 1,466,703 | 1,515,040 |