| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 41,698 | 42,330 | 38,146 | 42,800 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 8,750 | 10,000 | 10,000 | 10,000 |
| 流動負債 | 131,778 | 136,420 | 134,270 | 148,900 |
| 長期負債 | 179,710 | 177,251 | 174,793 | 172,300 |
| 總負債 | 387,007 | 387,960 | 387,515 | 405,500 |
| 淨值 | 431,054 | 407,535 | 424,028 | 453,100 |