| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 25,955 | 24,061 | 22,235 | 20,751 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,050 | 4,050 | 4,050 | 121,017 |
| 流動負債 | 156,930 | 143,283 | 147,204 | 290,571 |
| 長期負債 | 216,778 | 211,131 | 211,072 | 84,320 |
| 總負債 | 455,078 | 438,250 | 430,206 | 434,875 |
| 淨值 | 279,042 | 265,579 | 263,277 | 260,887 |