| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 79,840 | 77,293 | 87,077 | 109,083 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 8,750 | 8,750 | 8,750 | 25,938 |
| 流動負債 | 315,473 | 298,835 | 309,334 | 322,631 |
| 長期負債 | 324,525 | 322,975 | 320,606 | 316,937 |
| 總負債 | 763,261 | 740,600 | 750,250 | 761,856 |
| 淨值 | 448,994 | 419,102 | 392,572 | 388,718 |