| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 33,558 | 21,888 | 36,211 | 31,151 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 12,720 | 12,708 | 12,614 | 12,371 |
| 流動負債 | 65,045 | 49,859 | 68,083 | 63,555 |
| 長期負債 | 99,991 | 85,904 | 76,017 | 74,430 |
| 總負債 | 183,535 | 152,915 | 160,503 | 154,211 |
| 淨值 | 241,094 | 229,998 | 231,871 | 232,222 |