| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 18,681 | 19,548 | 19,829 | 16,797 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 26,117 | 30,524 | 30,200 | 8,230 |
| 流動負債 | 93,082 | 95,218 | 90,679 | 62,392 |
| 長期負債 | 24,293 | 27,861 | 28,148 | 26,298 |
| 總負債 | 135,345 | 138,778 | 132,994 | 100,368 |
| 淨值 | 75,866 | 49,361 | 36,116 | 50,699 |