| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 24,984 | 26,028 | 26,260 | 23,436 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 15,013 | 14,995 | 13,962 | 16,369 |
| 流動負債 | 229,816 | 123,176 | 97,983 | 97,374 |
| 長期負債 | 144,306 | 140,599 | 127,401 | 121,512 |
| 總負債 | 383,656 | 263,775 | 226,410 | 238,059 |
| 淨值 | 682,906 | 665,648 | 676,520 | 682,750 |