| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 50,512 | 62,144 | 72,521 | 82,052 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 286,959 | 318,120 | 342,889 | 355,286 |
| 流動負債 | 343,365 | 371,258 | 396,246 | 415,030 |
| 長期負債 | 197,798 | 190,805 | 190,646 | 191,914 |
| 總負債 | 545,971 | 566,672 | 591,467 | 611,286 |
| 淨值 | -304,852 | -306,831 | -321,138 | -322,107 |