| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,948 | 1,885 | 4,363 | 3,293 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 30,710 | 31,981 | 31,461 | 36,784 |
| 流動負債 | 48,555 | 44,728 | 46,442 | 54,166 |
| 長期負債 | 112,443 | 104,133 | 98,620 | 89,600 |
| 總負債 | 216,015 | 202,912 | 198,117 | 195,802 |
| 淨值 | 64,717 | 126,591 | 116,587 | 101,068 |