| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 26,272 | 26,323 | 24,282 | 33,997 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 22,100 | 12,941 | 12,714 | 12,084 |
| 流動負債 | 79,604 | 70,220 | 70,351 | 88,551 |
| 長期負債 | 23,031 | 22,862 | 22,688 | 22,518 |
| 總負債 | 148,356 | 138,269 | 135,235 | 150,342 |
| 淨值 | 154,481 | 149,417 | 147,447 | 166,471 |