| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 應付帳款及票據 | 301,581 | 353,352 | 322,794 | 339,763 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 29,781 | 29,837 | 29,895 | 119,618 |
| 流動負債 | 366,373 | 422,964 | 390,279 | 495,079 |
| 長期負債 | 210,938 | 211,192 | 211,455 | 55,243 |
| 總負債 | 582,072 | 639,029 | 606,868 | 555,469 |
| 淨值 | 170,229 | 173,254 | 177,197 | 189,117 |