| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 115,216 | 116,765 | 122,997 | 133,724 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 6,595 | 8,580 | 8,580 | 8,580 |
| 流動負債 | 262,288 | 272,481 | 285,696 | 296,949 |
| 長期負債 | 619,396 | 818,476 | 817,360 | 816,365 |
| 總負債 | 956,115 | 1,186,716 | 1,212,585 | 1,228,769 |
| 淨值 | 488,339 | 498,439 | 512,197 | 540,741 |