| 季度 | 20213 | 20214 | 20221 | 20222 |
|---|---|---|---|---|
| 短期借款 | 34,366 | 34,732 | 40,550 | 39,962 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 62,097 | 66,290 | 79,536 | 87,836 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,667 | 2,500 | 5,000 | 2,500 |
| 流動負債 | 128,198 | 178,016 | 174,086 | 211,322 |
| 長期負債 | 7,500 | 5,417 | 1,667 | 208 |
| 總負債 | 201,953 | 270,943 | 275,482 | 311,625 |
| 淨值 | 166,661 | 159,736 | 138,038 | 26,364 |