| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 8,605 | 6,655 | 4,136 | 8,077 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 12,098 | 9,598 | 9,598 | 9,598 |
| 流動負債 | 370,126 | 452,107 | 402,663 | 411,818 |
| 長期負債 | 233,627 | 231,228 | 228,828 | 226,429 |
| 總負債 | 660,279 | 738,388 | 682,330 | 690,894 |
| 淨值 | -48,544 | -46,993 | -58,967 | -105,181 |