| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 84,204 | 87,505 | 90,672 | 87,295 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 2,250 | 2,250 |
| 流動負債 | 230,167 | 209,446 | 190,924 | 168,796 |
| 長期負債 | 182,250 | 174,000 | 264,384 | 265,369 |
| 總負債 | 434,025 | 404,140 | 475,623 | 453,956 |
| 淨值 | 220,988 | 192,397 | 189,620 | 181,387 |