| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 83,587 | 48,196 | 42,544 | 49,758 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,133 | 1,123 | 2,921 | 2,423 |
| 流動負債 | 139,584 | 92,278 | 80,373 | 117,585 |
| 長期負債 | 96,961 | 96,815 | 101,705 | 71,811 |
| 總負債 | 296,492 | 246,136 | 244,905 | 250,249 |
| 淨值 | 162,454 | 178,609 | 185,777 | 203,068 |