| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 50,100 | 45,628 | 42,153 | 62,916 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,747 | 3,725 | 3,775 | 3,602 |
| 流動負債 | 155,311 | 161,754 | 131,459 | 196,664 |
| 長期負債 | 46,571 | 45,962 | 45,354 | 64,745 |
| 總負債 | 224,833 | 239,360 | 201,339 | 284,410 |
| 淨值 | 283,092 | 304,851 | 310,345 | 350,465 |