| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 69,848 | 73,119 | 81,291 | 94,889 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 61,547 | 62,796 | 68,871 | 84,233 |
| 流動負債 | 84,897 | 90,541 | 97,876 | 125,658 |
| 長期負債 | 5,000 | 5,200 | 6,800 | 15,500 |
| 總負債 | 154,886 | 160,461 | 169,724 | 209,918 |
| 淨值 | 179,148 | 273,290 | 274,874 | 887,274 |