| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 15,227 | 24,578 | 16,101 | 22,936 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 5,036 | 2,507 | 2,112 | 4,110 |
| 流動負債 | 429,869 | 459,950 | 342,461 | 330,574 |
| 長期負債 | 243,835 | 244,213 | 291,039 | 291,490 |
| 總負債 | 1,336,561 | 1,304,265 | 1,187,924 | 1,146,282 |
| 淨值 | -156,672 | -127,753 | -144,762 | -190,707 |