| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 26,997 | 22,325 | 39,901 | 38,895 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 16,518 | 16,543 | 16,263 | 20,012 |
| 流動負債 | 106,044 | 104,495 | 141,169 | 162,417 |
| 長期負債 | 294,971 | 290,987 | 349,567 | 354,319 |
| 總負債 | 451,681 | 452,227 | 543,620 | 570,496 |
| 淨值 | 340,374 | 317,804 | 336,116 | 346,802 |