| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 20,502 | 12,691 | 12,814 | 15,717 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 115,087 | 93,386 | 92,130 | 96,184 |
| 流動負債 | 209,590 | 171,937 | 175,789 | 195,497 |
| 長期負債 | 316,799 | 277,596 | 272,792 | 245,128 |
| 總負債 | 569,749 | 493,329 | 473,302 | 463,125 |
| 淨值 | 132,267 | 108,240 | 116,541 | 112,325 |