| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 100,210 | 94,865 | 96,203 | 97,480 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 6,489 | 39,119 | 41,265 | 42,375 |
| 流動負債 | 186,860 | 212,367 | 220,792 | 245,882 |
| 長期負債 | 445,658 | 212,538 | 201,005 | 188,157 |
| 總負債 | 704,335 | 492,819 | 488,027 | 523,107 |
| 淨值 | 801,476 | 1,314,287 | 1,311,028 | 1,616,458 |