| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 122,231 | 127,239 | 130,729 | 145,918 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 25,000 |
| 流動負債 | 223,228 | 217,578 | 220,710 | 270,659 |
| 長期負債 | 195,047 | 195,461 | 195,891 | 171,337 |
| 總負債 | 463,860 | 457,209 | 457,099 | 478,095 |
| 淨值 | 340,466 | 330,717 | 338,092 | 350,613 |