| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 應付帳款及票據 | 79,678 | 123,317 | 130,931 | 124,650 |
| 預收款項 | 20,446 | 23,448 | 21,777 | 19,476 |
| 短期借款和一年內到期長期負債 | 1,250 | 8,250 | 33,779 | 40,406 |
| 流動負債 | 124,985 | 176,234 | 209,174 | 202,260 |
| 長期負債 | 23,419 | 23,118 | 0 | 0 |
| 總負債 | 187,735 | 235,786 | 242,282 | 233,038 |
| 淨值 | 124,088 | 110,281 | 142,732 | 127,885 |