| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 15,826 | 10,958 | 11,459 | 14,579 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 39,767 | 41,552 | 44,900 | 44,768 |
| 流動負債 | 196,066 | 195,391 | 208,846 | 195,830 |
| 長期負債 | 427,233 | 802,378 | 778,381 | 773,547 |
| 總負債 | 633,311 | 1,018,895 | 1,012,140 | 988,454 |
| 淨值 | -119,153 | -553,843 | -454,289 | -397,384 |