| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 7,086 | 9,352 | 5,998 | 8,455 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,846 | 17,846 | 17,846 | 2,846 |
| 流動負債 | 22,540 | 40,100 | 37,335 | 23,407 |
| 長期負債 | 146,175 | 138,379 | 129,277 | 145,952 |
| 總負債 | 216,287 | 224,612 | 213,020 | 216,785 |
| 淨值 | 113,553 | 116,431 | 124,085 | 122,874 |