| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 8,119 | 9,175 | 5,295 | 12,761 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 3,000 | 4,635 | 6,180 |
| 流動負債 | 62,044 | 70,163 | 67,628 | 86,332 |
| 長期負債 | 455,376 | 434,977 | 415,729 | 409,980 |
| 總負債 | 527,941 | 508,984 | 507,873 | 507,584 |
| 淨值 | -238,183 | -185,834 | -216,377 | -228,205 |