| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 140,137 | 130,658 | 138,678 | 148,202 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 80,623 | 68,907 | 73,507 | 89,072 |
| 流動負債 | 175,053 | 164,768 | 172,458 | 184,478 |
| 長期負債 | 100,266 | 99,436 | 95,560 | 95,344 |
| 總負債 | 355,875 | 339,478 | 342,201 | 349,825 |
| 淨值 | 239,208 | 202,051 | 203,681 | 206,771 |