| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 18,496 | 47,854 | 37,733 | 41,112 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 12,649 | 12,119 | 12,394 | 12,337 |
| 流動負債 | 166,238 | 192,000 | 226,201 | 203,910 |
| 長期負債 | 60,000 | 60,000 | 152,000 | 177,000 |
| 總負債 | 444,560 | 469,878 | 575,758 | 588,235 |
| 淨值 | 505,873 | 443,497 | 344,904 | 380,335 |