| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 317,187 | 366,935 | 346,650 | 248,353 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 38,726 | 45,036 | 52,271 | 22,218 |
| 流動負債 | 423,954 | 545,257 | 525,485 | 388,581 |
| 長期負債 | 214,183 | 228,374 | 259,569 | 98,054 |
| 總負債 | 702,250 | 811,873 | 819,065 | 582,202 |
| 淨值 | -18,686 | -155,232 | -144,908 | 72,190 |