| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 24,578 | 16,101 | 22,936 | 24,944 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,507 | 2,112 | 4,110 | 1,650 |
| 流動負債 | 459,950 | 342,461 | 330,574 | 329,845 |
| 長期負債 | 244,213 | 291,039 | 291,490 | 292,088 |
| 總負債 | 1,304,265 | 1,187,924 | 1,146,282 | 1,104,860 |
| 淨值 | -127,753 | -144,762 | -190,707 | -216,855 |