| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 54,517 | 52,205 | 55,002 | 56,232 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 5,938 | 8,125 | 1,000 |
| 流動負債 | 156,463 | 147,109 | 167,279 | 162,168 |
| 長期負債 | 181,357 | 175,880 | 175,190 | 182,819 |
| 總負債 | 392,006 | 375,462 | 392,319 | 393,830 |
| 淨值 | 283,755 | 286,883 | 407,795 | 415,466 |