| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 46,924 | 48,188 | 58,386 | 49,076 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,125 | 3,438 | 3,750 | 3,750 |
| 流動負債 | 103,771 | 114,325 | 125,961 | 122,530 |
| 長期負債 | 53,409 | 47,206 | 50,204 | 55,314 |
| 總負債 | 391,169 | 393,781 | 413,214 | 412,276 |
| 淨值 | 252,974 | 242,050 | 235,195 | 237,350 |