| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 52,185 | 63,362 | 57,584 | 57,573 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 55,941 | 68,637 | 60,990 | 60,990 |
| 流動負債 | 64,629 | 77,852 | 70,824 | 71,130 |
| 長期負債 | 143,162 | 144,115 | 181,031 | 162,442 |
| 總負債 | 208,936 | 222,428 | 252,292 | 233,935 |
| 淨值 | 210,792 | 48,717 | -51,918 | -53,814 |