| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 11,071 | 39,960 | 25,787 | 39,814 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 8,990 | 55,474 | 40,471 | 17,196 |
| 流動負債 | 113,146 | 218,999 | 188,165 | 192,523 |
| 長期負債 | 41,743 | 41,692 | 61,803 | 57,168 |
| 總負債 | 165,475 | 272,846 | 254,377 | 264,210 |
| 淨值 | 31,523 | -31,434 | -41,291 | -29,147 |