| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 47,314 | 43,334 | 68,813 | 71,998 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,571 | 0 | 58,000 | 10,000 |
| 流動負債 | 94,981 | 87,175 | 188,278 | 149,919 |
| 長期負債 | 47,105 | 27,939 | 203,006 | 245,931 |
| 總負債 | 163,547 | 148,209 | 447,738 | 469,187 |
| 淨值 | 241,326 | 248,097 | 352,811 | 360,677 |