| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 139,789 | 148,642 | 189,036 | 192,292 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 10,166 | 22,445 | 23,050 | 17,478 |
| 流動負債 | 235,644 | 253,583 | 288,485 | 295,792 |
| 長期負債 | 446,772 | 436,348 | 466,871 | 423,210 |
| 總負債 | 858,594 | 859,524 | 920,436 | 875,830 |
| 淨值 | 934,579 | 943,277 | 956,963 | 994,867 |