| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 98,579 | 55,671 | 53,570 | 63,177 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,152 | 9,728 | 2,875 | 2,875 |
| 流動負債 | 132,847 | 85,597 | 90,334 | 83,270 |
| 長期負債 | 104,679 | 97,514 | 98,162 | 97,850 |
| 總負債 | 431,631 | 397,462 | 353,276 | 239,895 |
| 淨值 | -90,874 | -107,413 | -65,278 | 36,201 |