| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 45,499 | 23,530 | 28,868 | 24,205 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 22,526 | 22,510 | 22,500 | 2,031 |
| 流動負債 | 88,156 | 63,641 | 91,203 | 49,080 |
| 長期負債 | 186,230 | 180,955 | 135,882 | 156,208 |
| 總負債 | 300,039 | 267,229 | 255,249 | 229,447 |
| 淨值 | 191,654 | 193,449 | 157,119 | 203,138 |