| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 5,298 | 5,110 | 314,553 | 330,385 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,325 | 55,839 | 469,178 | 457,621 |
| 流動負債 | 58,192 | 114,951 | 836,197 | 842,596 |
| 長期負債 | 73,061 | 28,826 | 44,657 | 108,970 |
| 總負債 | 132,322 | 145,320 | 929,695 | 990,932 |
| 淨值 | -22,065 | -32,090 | 51,353 | -25,318 |