| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 85,290 | 106,185 | 86,250 | 110,480 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 83,403 | 85,552 | 91,056 | 71,827 |
| 流動負債 | 232,432 | 270,957 | 231,882 | 250,578 |
| 長期負債 | 44,290 | 39,847 | 37,421 | 35,618 |
| 總負債 | 291,015 | 329,169 | 286,501 | 302,230 |
| 淨值 | 1,241,456 | 1,280,743 | 1,293,773 | 1,317,363 |