| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 9,079 | 10,828 | 7,919 | 12,648 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 45,362 | 43,267 | 26,410 | 27,358 |
| 流動負債 | 86,485 | 95,907 | 73,457 | 81,865 |
| 長期負債 | 87,776 | 76,482 | 82,124 | 77,537 |
| 總負債 | 243,495 | 239,908 | 221,213 | 221,732 |
| 淨值 | 625,316 | 635,587 | 515,633 | 503,228 |