| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 51,643 | 99,915 | 77,079 | 105,598 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 730 | 372 | 0 | 0 |
| 流動負債 | 103,353 | 143,540 | 125,315 | 157,886 |
| 長期負債 | 447,724 | 812,894 | 619,519 | 617,118 |
| 總負債 | 1,425,211 | 1,762,517 | 1,085,098 | 1,224,341 |
| 淨值 | -1,097,001 | -877,320 | -285,774 | -317,562 |