| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 96,534 | 92,291 | 106,677 | 116,539 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 21,554 | 22,095 | 21,616 | 21,647 |
| 流動負債 | 508,148 | 518,393 | 500,365 | 546,693 |
| 長期負債 | 166,000 | 125,000 | 125,000 | 65,000 |
| 總負債 | 869,517 | 838,135 | 820,385 | 802,741 |
| 淨值 | 1,540,871 | 1,560,864 | 1,585,420 | 1,617,262 |