| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 36,646 | 27,677 | 29,675 | 21,676 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 623,798 | 624,216 | 46,269 | 46,269 |
| 流動負債 | 1,205,357 | 1,218,648 | 635,394 | 662,663 |
| 長期負債 | 633,112 | 629,580 | 1,159,378 | 1,074,377 |
| 總負債 | 1,863,489 | 1,870,125 | 1,831,502 | 1,792,275 |
| 淨值 | -334,306 | -388,670 | -409,873 | -410,910 |