| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 125,470 | 133,210 | 143,058 | 135,326 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 83,250 | 96,250 | 110,250 | 103,250 |
| 流動負債 | 187,304 | 193,956 | 199,934 | 188,816 |
| 長期負債 | 239,368 | 237,977 | 236,585 | 235,192 |
| 總負債 | 1,131,120 | 1,138,737 | 1,146,881 | 1,144,381 |
| 淨值 | 459,422 | 467,797 | 470,955 | 480,135 |