| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 58,600 | 68,090 | 64,322 | 69,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 103,097 | 53,370 | 53,416 | 650 |
| 流動負債 | 281,159 | 266,180 | 248,091 | 197,601 |
| 長期負債 | 1,890 | 1,670 | 1,529 | 17,778 |
| 總負債 | 323,353 | 310,240 | 291,200 | 258,115 |
| 淨值 | 688,966 | 573,191 | 570,956 | 581,376 |