| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,567 | 2,174 | 2,002 | 2,035 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 6,213 | 4,344 | 6,487 | 6,665 |
| 流動負債 | 178,255 | 259,723 | 246,282 | 208,387 |
| 長期負債 | 64,157 | 63,282 | 62,346 | 62,234 |
| 總負債 | 253,989 | 333,623 | 318,555 | 280,115 |
| 淨值 | 193,087 | 197,796 | 200,123 | 197,763 |