| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 81,569 | 71,172 | 64,464 | 76,211 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 30,167 | 35,246 | 40,101 | 40,146 |
| 流動負債 | 171,747 | 169,013 | 182,257 | 194,959 |
| 長期負債 | 331,698 | 311,210 | 291,910 | 272,402 |
| 總負債 | 577,448 | 557,095 | 547,856 | 538,672 |
| 淨值 | 286,623 | 294,226 | 288,878 | 306,368 |