| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 69,532 | 48,459 | 69,904 | 56,104 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 5,471 | 5,518 | 5,514 | 4,855 |
| 流動負債 | 112,092 | 87,115 | 110,947 | 90,691 |
| 長期負債 | 137,839 | 150,307 | 145,263 | 168,244 |
| 總負債 | 278,017 | 264,595 | 282,100 | 283,840 |
| 淨值 | 113,071 | 114,114 | 112,367 | 115,486 |