| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 22,266 | 21,358 | 21,207 | 15,546 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 41,718 | 39,609 | 14,225 | 26,765 |
| 流動負債 | 124,568 | 118,095 | 71,110 | 82,621 |
| 長期負債 | 149,916 | 147,408 | 163,105 | 154,746 |
| 總負債 | 363,751 | 350,299 | 320,812 | 314,853 |
| 淨值 | 161,452 | 102,733 | 21,082 | 71,765 |