| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 88,223 | 86,826 | 87,178 | 92,617 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 130,855 | 56,482 | 0 | 0 |
| 流動負債 | 226,925 | 143,283 | 146,001 | 155,883 |
| 長期負債 | 59,770 | 164,793 | 169,201 | 174,222 |
| 總負債 | 326,860 | 345,915 | 346,487 | 359,339 |
| 淨值 | -145,633 | -177,697 | -193,220 | -208,092 |