| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 15,778 | 16,956 | 22,004 | 17,693 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,800 | 6,070 | 2,200 | 2,300 |
| 流動負債 | 141,602 | 122,891 | 133,637 | 115,179 |
| 長期負債 | 39,640 | 43,754 | 38,879 | 4,766 |
| 總負債 | 225,732 | 206,548 | 205,522 | 148,408 |
| 淨值 | 181,213 | 201,161 | 194,648 | 179,122 |