| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 234,567 | 218,830 | 229,068 | 234,361 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 6,600 | 24,112 | 34,682 | 8,202 |
| 流動負債 | 312,020 | 313,376 | 335,518 | 332,095 |
| 長期負債 | 130,925 | 129,700 | 127,850 | 108,000 |
| 總負債 | 500,777 | 504,309 | 526,663 | 506,938 |
| 淨值 | 577,139 | 579,162 | 577,642 | 585,132 |