| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 28,523 | 26,183 | 28,815 | 37,711 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 20,000 | 20,000 | 20,000 | 20,000 |
| 流動負債 | 254,437 | 263,734 | 256,997 | 256,347 |
| 長期負債 | 209,044 | 204,187 | 203,593 | 193,664 |
| 總負債 | 624,611 | 600,073 | 582,711 | 578,791 |
| 淨值 | 799,795 | 805,240 | 794,087 | 542,739 |