| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 35,996 | 30,838 | 9,083 | 14,988 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 28,651 | 56,669 | 21,183 | 78,014 |
| 流動負債 | 164,442 | 165,017 | 72,031 | 152,199 |
| 長期負債 | 31,562 | 37,970 | 150,531 | 165,036 |
| 總負債 | 201,305 | 245,385 | 267,548 | 363,638 |
| 淨值 | 80,578 | 67,491 | 30,489 | 6,888 |