| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 61,055 | 63,571 | 68,617 | 80,319 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,500 | 1,150 | 1,150 | 1,150 |
| 流動負債 | 192,646 | 191,556 | 193,708 | 230,778 |
| 長期負債 | 9,799 | 9,902 | 9,629 | 9,355 |
| 總負債 | 250,943 | 252,638 | 253,665 | 289,752 |
| 淨值 | 297,451 | 293,738 | 300,747 | 317,628 |