| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 41,134 | 34,749 | 31,722 | 41,141 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 21,948 | 21,455 | 19,741 | 19,506 |
| 流動負債 | 97,979 | 91,218 | 87,853 | 99,396 |
| 長期負債 | 50,256 | 40,503 | 15,412 | 25,826 |
| 總負債 | 155,971 | 140,392 | 112,352 | 135,449 |
| 淨值 | 59,236 | 60,596 | 81,530 | 84,084 |