| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 185,775 | 174,954 | 174,095 | 206,192 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 69,074 | 31,827 | 89,779 | 108,491 |
| 流動負債 | 400,794 | 344,046 | 379,745 | 455,797 |
| 長期負債 | 135,230 | 135,200 | 134,406 | 134,317 |
| 總負債 | 679,442 | 621,806 | 656,745 | 743,223 |
| 淨值 | 1,317,934 | 1,322,579 | 1,339,820 | 1,407,509 |