| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 27,644 | 27,630 | 27,686 | 25,593 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 37,930 | 32,557 | 34,139 | 58,152 |
| 流動負債 | 110,962 | 101,725 | 104,893 | 128,908 |
| 長期負債 | 78,389 | 82,826 | 88,803 | 56,702 |
| 總負債 | 291,096 | 293,933 | 299,619 | 293,938 |
| 淨值 | 95,304 | 95,291 | 92,892 | 91,884 |