| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 17,009 | 14,547 | 16,464 | 16,329 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 15,847 | 17,795 | 17,351 | 18,801 |
| 流動負債 | 67,839 | 62,135 | 63,300 | 96,084 |
| 長期負債 | 103,796 | 120,414 | 116,829 | 134,780 |
| 總負債 | 210,110 | 223,755 | 224,093 | 276,195 |
| 淨值 | 722,036 | 754,723 | 779,287 | 1,034,967 |