| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 65,912 | 74,172 | 62,127 | 80,333 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 5,255 | 5,031 | 4,906 | 4,862 |
| 流動負債 | 151,230 | 135,086 | 112,375 | 150,246 |
| 長期負債 | 34,143 | 9,646 | 32,030 | 17,154 |
| 總負債 | 227,555 | 185,469 | 180,637 | 200,859 |
| 淨值 | 181,562 | 195,661 | 196,335 | 203,148 |