| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 應付帳款及票據 | 14,967 | 7,770 | 6,455 | 20,540 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 42,135 | 39,516 | 43,417 | 41,264 |
| 流動負債 | 91,770 | 85,432 | 80,619 | 104,236 |
| 長期負債 | 3,607 | 2,320 | 2,824 | 3,320 |
| 總負債 | 205,382 | 202,655 | 196,275 | 204,288 |
| 淨值 | 412,217 | 410,779 | 401,393 | 398,637 |