| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 260,487 | 277,033 | 270,382 | 298,183 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 73 | 36 | 868 | 912 |
| 流動負債 | 404,310 | 418,427 | 426,281 | 451,940 |
| 長期負債 | 189,000 | 219,000 | 272,390 | 319,531 |
| 總負債 | 676,106 | 713,824 | 770,086 | 840,981 |
| 淨值 | 720,323 | 716,470 | 723,118 | 721,318 |