| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 37,073 | 36,659 | 36,534 | 30,809 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,063 | 4,102 | 4,101 | 2,603 |
| 流動負債 | 122,201 | 118,535 | 124,327 | 118,575 |
| 長期負債 | 40,719 | 41,515 | 42,068 | 28,310 |
| 總負債 | 203,219 | 199,487 | 205,355 | 181,591 |
| 淨值 | 160,317 | 184,528 | 185,664 | 219,654 |