| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 103,272 | 92,660 | 104,970 | 106,290 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 53,999 | 15,894 | 35,705 | 39,904 |
| 流動負債 | 136,669 | 148,406 | 153,171 | 167,933 |
| 長期負債 | 29,827 | 28,839 | 40,672 | 43,567 |
| 總負債 | 235,898 | 247,605 | 263,020 | 278,633 |
| 淨值 | 362,784 | 370,124 | 387,649 | 379,948 |