| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 119,757 | 160,765 | 146,966 | 135,972 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 20,977 | 21,018 | 10,941 | 10,917 |
| 流動負債 | 217,152 | 234,963 | 217,313 | 210,823 |
| 長期負債 | 30,000 | 30,000 | 20,000 | 20,000 |
| 總負債 | 369,214 | 384,656 | 351,006 | 325,066 |
| 淨值 | 1,099,171 | 1,096,302 | 1,108,749 | 1,066,939 |