| 季度 | 20204 | 20211 | 20212 | 20213 |
|---|---|---|---|---|
| 應付帳款及票據 | 10,752 | 9,073 | 8,554 | 8,717 |
| 預收款項 | 1,311 | 2,787 | 7,844 | 5,340 |
| 短期借款和一年內到期長期負債 | 20,141 | 20,141 | 20,233 | 21,161 |
| 流動負債 | 42,672 | 43,481 | 49,986 | 50,371 |
| 長期負債 | 324 | 275 | 234 | 214 |
| 總負債 | 101,809 | 106,237 | 112,883 | 110,331 |
| 淨值 | -2,550 | 15,112 | 18,555 | 21,291 |