| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 58,389 | 47,436 | 54,226 | 77,427 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,129 | 1,137 | 1,145 | 1,153 |
| 流動負債 | 130,115 | 123,861 | 132,111 | 164,165 |
| 長期負債 | 11,359 | 11,071 | 10,782 | 10,491 |
| 總負債 | 193,377 | 188,959 | 197,051 | 231,120 |
| 淨值 | 1,009,615 | 1,035,403 | 1,058,799 | 1,111,360 |