| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 17,294 | 15,631 | 15,885 | 16,051 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 123,959 | 102,944 | 103,089 |
| 流動負債 | 61,904 | 186,275 | 155,202 | 168,198 |
| 長期負債 | 363,388 | 240,431 | 241,276 | 242,120 |
| 總負債 | 437,976 | 438,747 | 417,993 | 431,005 |
| 淨值 | 65,660 | 61,056 | 55,240 | 55,568 |