| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 57,126 | 45,742 | 57,068 | 55,105 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 54,585 | 55,124 | 57,552 | 18,030 |
| 流動負債 | 472,907 | 474,747 | 513,477 | 489,352 |
| 長期負債 | 73,123 | 160,717 | 164,513 | 184,671 |
| 總負債 | 1,018,413 | 1,232,516 | 1,282,109 | 1,318,055 |
| 淨值 | 1,187,937 | 1,048,631 | 1,141,382 | 1,159,547 |