| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 133,824 | 132,514 | 123,925 | 124,164 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 6,985 | 3,985 | 2,287 | 13 |
| 流動負債 | 302,817 | 301,763 | 253,416 | 248,430 |
| 長期負債 | 169,064 | 173,847 | 193,015 | 203,006 |
| 總負債 | 588,421 | 586,419 | 555,451 | 563,253 |
| 淨值 | 112,606 | 102,835 | 99,093 | 89,887 |