| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 39,182 | 41,017 | 39,397 | 32,425 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,600 | 5,550 | 13,144 | 5,644 |
| 流動負債 | 132,350 | 120,623 | 123,413 | 107,598 |
| 長期負債 | 122,600 | 86,394 | 86,786 | 87,240 |
| 總負債 | 333,449 | 281,370 | 278,772 | 261,681 |
| 淨值 | 221,100 | 240,358 | 234,344 | 273,563 |