| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 42,600 | 31,694 | 49,143 | 41,364 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 7,627 | 50,500 | 0 | 0 |
| 流動負債 | 154,067 | 182,520 | 149,778 | 163,271 |
| 長期負債 | 247,562 | 148,699 | 330,769 | 310,584 |
| 總負債 | 652,654 | 578,525 | 723,265 | 712,409 |
| 淨值 | 399,973 | 405,671 | 378,173 | 382,000 |