| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 59,700 | 96,438 | 68,147 | 90,968 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 30,469 | 30,469 | 30,469 | 30,469 |
| 流動負債 | 547,657 | 618,492 | 753,210 | 748,252 |
| 長期負債 | 581,682 | 554,571 | 547,450 | 540,334 |
| 總負債 | 1,745,625 | 1,787,372 | 1,909,268 | 1,889,469 |
| 淨值 | -65,798 | 36,013 | 48,005 | 45,781 |