| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 92,600 | 84,007 | 108,175 | 125,717 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 6,250 | 6,250 | 6,250 | 6,250 |
| 流動負債 | 137,990 | 129,588 | 156,672 | 178,147 |
| 長期負債 | 117,201 | 117,278 | 115,793 | 114,308 |
| 總負債 | 290,406 | 278,993 | 304,488 | 322,794 |
| 淨值 | 676,177 | 663,886 | 668,014 | 865,497 |