| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 31,248 | 29,491 | 42,414 | 50,867 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 6,375 | 6,375 | 6,375 | 6,375 |
| 流動負債 | 105,046 | 105,513 | 111,767 | 126,941 |
| 長期負債 | 104,695 | 103,194 | 93,491 | 95,487 |
| 總負債 | 299,611 | 303,269 | 309,469 | 336,747 |
| 淨值 | 97,771 | 94,418 | 95,569 | 90,194 |