| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,174 | 2,002 | 2,035 | 2,078 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,344 | 6,487 | 6,665 | 5,301 |
| 流動負債 | 259,723 | 246,282 | 208,387 | 225,540 |
| 長期負債 | 63,282 | 62,346 | 62,234 | 59,358 |
| 總負債 | 333,623 | 318,555 | 280,115 | 293,436 |
| 淨值 | 197,796 | 200,123 | 197,763 | 197,368 |