| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 28,052 | 22,190 | 27,894 | 44,464 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 5,169 | 5,088 | 2,994 | 2,994 |
| 流動負債 | 76,388 | 66,550 | 111,544 | 117,391 |
| 長期負債 | 36,864 | 8,758 | 7,734 | 6,985 |
| 總負債 | 218,881 | 184,847 | 230,412 | 233,296 |
| 淨值 | 386,352 | 394,783 | 403,728 | 418,602 |