| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 107,671 | 107,433 | 95,025 | 92,379 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 10,997 | 9,306 | 11,849 | 15,555 |
| 流動負債 | 197,840 | 203,907 | 185,208 | 176,820 |
| 長期負債 | 22,564 | 6,085 | 66,336 | 92,959 |
| 總負債 | 264,485 | 255,620 | 312,055 | 331,765 |
| 淨值 | 157,890 | 159,032 | 166,668 | 164,457 |