| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 117,514 | 173,045 | 185,128 | 204,087 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 54,510 | 90,543 | 86,346 | 86,154 |
| 流動負債 | 358,948 | 483,652 | 501,752 | 512,242 |
| 長期負債 | 11,442 | 27,116 | 5,604 | 5,081 |
| 總負債 | 452,815 | 572,762 | 542,854 | 561,884 |
| 淨值 | -176,936 | -207,781 | -249,219 | -308,322 |