| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 12,155 | 5,083 | 22,716 | 33,189 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 20,000 | 20,000 | 20,000 | 20,000 |
| 流動負債 | 127,308 | 156,505 | 263,655 | 231,979 |
| 長期負債 | 347,042 | 227,855 | 220,675 | 247,495 |
| 總負債 | 624,841 | 535,336 | 626,641 | 637,137 |
| 淨值 | 566,497 | 634,242 | 553,440 | 633,354 |