| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 42,608 | 61,912 | 63,848 | 71,639 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 147,567 | 147,567 | 147,567 | 154,504 |
| 流動負債 | 285,233 | 306,783 | 301,490 | 314,002 |
| 長期負債 | 387,750 | 318,174 | 324,815 | 341,527 |
| 總負債 | 950,883 | 1,060,119 | 1,024,325 | 1,036,088 |
| 淨值 | 1,716,962 | 1,801,084 | 1,875,323 | 1,946,708 |