| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 54,200 | 57,650 | 44,094 | 42,204 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 1,875 | 1,594 | 1,313 |
| 流動負債 | 130,741 | 130,648 | 118,440 | 120,238 |
| 長期負債 | 70,333 | 71,435 | 71,319 | 71,205 |
| 總負債 | 328,948 | 328,717 | 313,180 | 317,962 |
| 淨值 | 129,049 | 121,499 | 124,291 | 139,821 |