| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 117,915 | 123,901 | 135,033 | 106,461 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 184,943 | 182,834 | 183,248 | 154,261 |
| 流動負債 | 306,325 | 334,711 | 312,483 | 336,990 |
| 長期負債 | 300,646 | 315,547 | 287,293 | 317,472 |
| 總負債 | 643,069 | 682,529 | 632,847 | 695,399 |
| 淨值 | 767,806 | 767,727 | 770,011 | 781,436 |