| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 75,637 | 69,192 | 108,753 | 169,609 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 170,288 | 153,140 | 71,798 | 63,560 |
| 流動負債 | 400,985 | 386,694 | 494,519 | 500,297 |
| 長期負債 | 247,912 | 169,835 | 206,095 | 215,323 |
| 總負債 | 890,091 | 794,479 | 929,940 | 942,234 |
| 淨值 | -232,207 | -131,541 | -172,095 | 57,369 |