| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 21,225 | 23,485 | 25,494 | 34,570 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,736 | 1,772 | 1,820 | 1,858 |
| 流動負債 | 52,906 | 53,891 | 58,143 | 75,367 |
| 長期負債 | 94,147 | 88,992 | 74,056 | 19,121 |
| 總負債 | 190,254 | 185,386 | 174,586 | 136,207 |
| 淨值 | 364,379 | 363,196 | 363,418 | 376,559 |