| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 80,196 | 48,226 | 40,072 | 47,322 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 48,232 | 3,701 | 9,763 | 3,808 |
| 流動負債 | 177,675 | 108,247 | 100,767 | 97,267 |
| 長期負債 | 23,586 | 23,337 | 23,085 | 22,829 |
| 總負債 | 307,420 | 233,636 | 221,275 | 216,105 |
| 淨值 | 160,586 | 168,973 | 159,375 | 177,941 |