| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 156,090 | 159,521 | 3,976 | 3,968 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 152,516 | 154,764 | 2,500 | 2,813 |
| 流動負債 | 209,034 | 203,109 | 59,938 | 61,183 |
| 長期負債 | 4,000 | 4,500 | 47,500 | 46,562 |
| 總負債 | 218,851 | 212,797 | 117,471 | 117,532 |
| 淨值 | 240,258 | 233,656 | 239,467 | 250,523 |