| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 67,050 | 74,180 | 84,018 | 100,469 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 5,218 | 2,470 | 3,938 | 4,940 |
| 流動負債 | 112,425 | 108,351 | 129,753 | 158,624 |
| 長期負債 | 107,264 | 104,004 | 89,732 | 86,938 |
| 總負債 | 263,738 | 258,357 | 281,561 | 318,411 |
| 淨值 | 136,527 | 133,357 | 130,988 | 136,117 |