| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 28,008 | 31,789 | 33,518 | 25,664 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 43,343 | 52,397 | 30,088 | 28,504 |
| 流動負債 | 100,801 | 107,383 | 85,790 | 80,006 |
| 長期負債 | 40,545 | 32,434 | 34,828 | 34,846 |
| 總負債 | 157,635 | 155,355 | 135,163 | 129,028 |
| 淨值 | 64,224 | 67,553 | 70,024 | 75,701 |