| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 52,353 | 51,769 | 60,817 | 61,339 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 34,810 | 34,226 | 45,876 | 45,703 |
| 流動負債 | 93,062 | 102,330 | 104,751 | 101,800 |
| 長期負債 | 12,302 | 11,823 | 13,857 | 17,809 |
| 總負債 | 122,837 | 131,896 | 137,688 | 138,377 |
| 淨值 | 147,842 | 152,814 | 142,118 | 133,408 |