| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 43,307 | 36,004 | 36,714 | 38,121 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 19,173 | 26,700 | 39,218 | 37,277 |
| 流動負債 | 183,661 | 179,941 | 192,855 | 213,490 |
| 長期負債 | 306,616 | 294,470 | 282,261 | 270,076 |
| 總負債 | 537,594 | 518,664 | 516,212 | 524,989 |
| 淨值 | 133,162 | 142,858 | 146,609 | 147,817 |