| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 21,634 | 25,171 | 22,798 | 26,241 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 5,000 | 11,294 | 11,502 |
| 流動負債 | 109,352 | 147,264 | 128,575 | 152,406 |
| 長期負債 | 26,000 | 168,837 | 164,668 | 192,499 |
| 總負債 | 431,728 | 635,576 | 610,471 | 678,088 |
| 淨值 | 321,913 | 332,603 | 346,013 | 359,203 |