| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 61,881 | 57,277 | 53,366 | 49,444 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 11,289 | 8,890 | 6,864 | 30,736 |
| 流動負債 | 211,213 | 148,171 | 117,909 | 135,921 |
| 長期負債 | 73,988 | 57,006 | 44,700 | 74,456 |
| 總負債 | 393,328 | 305,200 | 262,536 | 307,092 |
| 淨值 | -77,744 | -27,338 | -12,395 | -27,290 |