| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 142,417 | 145,412 | 112,063 | 119,500 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,443 | 4,443 | 5,595 | 7,900 |
| 流動負債 | 258,202 | 267,098 | 226,292 | 223,153 |
| 長期負債 | 102,042 | 100,931 | 98,668 | 89,100 |
| 總負債 | 379,680 | 387,744 | 344,769 | 331,574 |
| 淨值 | 263,636 | 271,611 | 271,776 | 267,388 |