| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 75,777 | 69,542 | 65,274 | 69,977 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,776 | 4,480 | 3,912 | 3,605 |
| 流動負債 | 194,661 | 196,116 | 177,784 | 184,982 |
| 長期負債 | 54,050 | 60,316 | 65,972 | 69,947 |
| 總負債 | 271,145 | 275,403 | 262,751 | 275,258 |
| 淨值 | -52,656 | -56,640 | -60,485 | -50,322 |