| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 263,600 | 260,487 | 277,033 | 270,382 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 109 | 73 | 36 | 868 |
| 流動負債 | 400,325 | 404,310 | 418,427 | 426,281 |
| 長期負債 | 189,000 | 189,000 | 219,000 | 272,390 |
| 總負債 | 663,387 | 676,106 | 713,824 | 770,086 |
| 淨值 | 717,948 | 720,323 | 716,470 | 723,118 |