| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 54,873 | 52,574 | 62,863 | 65,291 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 50,886 | 128,548 | 121,746 | 165,770 |
| 流動負債 | 128,316 | 200,471 | 213,710 | 267,412 |
| 長期負債 | 113,300 | 13,199 | 13,288 | 12,724 |
| 總負債 | 259,049 | 237,118 | 252,954 | 395,613 |
| 淨值 | 83,770 | 56,630 | 72,396 | 82,295 |