| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 25,244 | 26,260 | 24,484 | 12,470 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 82,586 | 79,047 | 113,144 | 107,704 |
| 流動負債 | 133,568 | 121,670 | 156,815 | 136,422 |
| 長期負債 | 98,324 | 95,547 | 101,537 | 105,902 |
| 總負債 | 323,791 | 301,766 | 342,807 | 324,199 |
| 淨值 | 395,431 | 378,410 | 393,046 | 390,480 |