| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 16,276 | 14,701 | 16,247 | 18,783 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 16,823 | 24,931 | 22,431 | 104,451 |
| 流動負債 | 37,804 | 53,926 | 54,994 | 137,149 |
| 長期負債 | 92,302 | 84,663 | 77,858 | 0 |
| 總負債 | 133,711 | 140,379 | 139,568 | 144,259 |
| 淨值 | -88,919 | -95,463 | -105,543 | -115,460 |