| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 19,857 | 26,240 | 28,348 | 28,322 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 23,424 | 26,263 | 38,022 | 17,454 |
| 流動負債 | 115,139 | 154,638 | 171,798 | 139,192 |
| 長期負債 | 182,777 | 155,289 | 131,781 | 120,726 |
| 總負債 | 320,656 | 331,331 | 323,539 | 276,480 |
| 淨值 | -112,316 | -90,144 | -61,453 | -26,271 |