| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 18,118 | 20,348 | 12,672 | 16,384 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 9,091 | 9,265 | 9,443 | 11,808 |
| 流動負債 | 147,707 | 129,699 | 119,886 | 122,918 |
| 長期負債 | 193 | 7,181 | 4,753 | 93 |
| 總負債 | 343,265 | 314,753 | 297,665 | 315,900 |
| 淨值 | 1,130,865 | 1,024,769 | 915,003 | 905,812 |