| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 33,359 | 25,885 | 32,221 | 29,927 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 20,813 | 23,125 | 0 | 0 |
| 流動負債 | 115,212 | 98,612 | 81,522 | 88,406 |
| 長期負債 | 301,485 | 284,406 | 292,765 | 274,998 |
| 總負債 | 464,744 | 445,332 | 436,296 | 425,017 |
| 淨值 | 405,157 | 414,723 | 425,604 | 441,434 |