| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 應付帳款及票據 | 78,447 | 59,324 | 61,691 | 65,351 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 17,815 | 15,260 | 14,660 | 13,225 |
| 流動負債 | 128,401 | 110,721 | 109,268 | 113,115 |
| 長期負債 | 25,436 | 22,511 | 17,852 | 16,277 |
| 總負債 | 181,605 | 162,342 | 154,596 | 157,647 |
| 淨值 | 151,525 | 149,292 | 137,025 | 137,598 |