| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 12,000 | 12,000 | 12,000 | 12,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 38,273 | 25,105 | 48,778 | 43,161 |
| 預收款項 | 253 | 0 | 6,249 | 1,466 |
| 一年內到期長期負債 | 23,511 | 20,089 | 13,782 | 9,177 |
| 流動負債 | 231,885 | 220,072 | 257,343 | 273,834 |
| 長期負債 | 3,499 | 0 | 1,336 | 968 |
| 總負債 | 270,689 | 282,184 | 332,220 | 344,674 |
| 淨值 | 276,219 | 286,668 | 274,758 | 246,355 |