| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 38,314 | 41,329 | 38,887 | 41,110 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 23,000 | 6,250 | 7,031 | 7,813 |
| 流動負債 | 112,498 | 102,458 | 110,604 | 126,836 |
| 長期負債 | 115,959 | 132,787 | 135,523 | 133,259 |
| 總負債 | 256,032 | 262,954 | 277,999 | 291,868 |
| 淨值 | 509,310 | 515,230 | 538,702 | 538,707 |