| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 23,270 | 23,093 | 34,973 | 39,263 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 8,702 | 2,944 | 2,944 | 2,944 |
| 流動負債 | 157,102 | 197,948 | 214,243 | 136,932 |
| 長期負債 | 117,927 | 109,140 | 108,403 | 107,667 |
| 總負債 | 315,584 | 335,237 | 350,152 | 272,299 |
| 淨值 | 443,011 | 383,246 | 355,154 | 360,346 |