| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 96,150 | 89,408 | 79,600 | 57,674 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 191,884 | 197,182 | 177,300 | 171,326 |
| 流動負債 | 299,715 | 328,637 | 297,500 | 270,326 |
| 長期負債 | 53,802 | 34,156 | 54,100 | 59,983 |
| 總負債 | 476,213 | 483,955 | 461,800 | 437,511 |
| 淨值 | 258,665 | 76,406 | 67,800 | 10,717 |